D - GRILLEN ApS — Credit Rating and Financial Key Figures
CVR number: 43419552
Store Torvegade 6 B, Rønne 3700 Rønne
ritz_pizza@hotmail.com
tel: 27591304
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.38 | 88.55 |
| Total depreciation | -36.03 | -41.90 |
| EBIT | -38.40 | 46.65 |
| Other financial expenses | -1.54 | |
| Pre-tax profit | -38.40 | 45.11 |
| Income taxes | -4.59 | |
| Net earnings | -38.40 | 40.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 140.23 | 98.32 |
| Tangible assets total | 140.23 | 98.32 |
| Investments total | 30.00 | 30.00 |
| Deferred tax assets | 7.45 | |
| Long term receivables total | 7.45 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 15.45 | 2.38 |
| Cash and cash equivalents | 15.45 | 2.38 |
| Balance sheet total (assets) | 185.68 | 138.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -38.40 | |
| Profit of the financial year | -38.40 | 40.52 |
| Shareholders equity total | 11.60 | 52.12 |
| Non-current liabilities total | ||
| Current trade creditors | 2.59 | |
| Current owed to participating | 150.00 | 50.00 |
| Short-term deferred tax liabilities | 12.04 | |
| Other non-interest bearing current liabilities | 24.08 | 21.41 |
| Current liabilities total | 174.08 | 86.03 |
| Balance sheet total (liabilities) | 185.68 | 138.15 |
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