Grenå Undervognsbehandlingscenter ApS — Credit Rating and Financial Key Figures
CVR number: 40843582
Maarupvej 27, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 231.12 | 463.62 |
| Employee benefit expenses | - 599.18 | - 596.04 |
| Total depreciation | -37.23 | -46.27 |
| EBIT | - 405.30 | - 178.69 |
| Other financial expenses | -13.94 | -14.21 |
| Pre-tax profit | - 419.24 | - 192.90 |
| Income taxes | 91.57 | 42.44 |
| Net earnings | - 327.67 | - 150.46 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 315.58 | 280.58 |
| Intangible assets total | 315.58 | 280.58 |
| Machinery and equipment | 53.56 | 42.29 |
| Tangible assets total | 53.56 | 42.29 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 46.82 | 33.11 |
| Inventories total | 46.82 | 33.11 |
| Current trade debtors | 101.64 | 89.48 |
| Prepayments and accrued income | 4.27 | 4.68 |
| Short term receivables total | 105.91 | 94.15 |
| Balance sheet total (assets) | 521.88 | 450.13 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 327.67 | |
| Profit of the financial year | - 327.67 | - 150.46 |
| Shareholders equity total | - 287.67 | - 438.13 |
| Provisions | 2.48 | 2.33 |
| Non-current other liabilities | 20.23 | 20.23 |
| Non-current liabilities total | 20.23 | 20.23 |
| Current loans from credit institutions | 466.33 | 491.67 |
| Current trade creditors | 89.34 | 84.65 |
| Current owed to group member | 82.86 | 220.52 |
| Other non-interest bearing current liabilities | 148.32 | 68.86 |
| Current liabilities total | 786.84 | 865.70 |
| Balance sheet total (liabilities) | 521.88 | 450.13 |
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