EO Gravning ApS — Credit Rating and Financial Key Figures
CVR number: 43715364
Mølletoften 10, 8940 Randers SV
eogravning@gmail.com
tel: 50115091
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.32 | 3 805.46 |
| Employee benefit expenses | -60.57 | -3 759.22 |
| Total depreciation | -5.20 | |
| EBIT | -26.24 | 41.04 |
| Other financial income | 5.56 | |
| Other financial expenses | -3.77 | -4.23 |
| Pre-tax profit | -30.01 | 42.37 |
| Income taxes | -1.56 | |
| Net earnings | -30.01 | 40.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.39 | |
| Tangible assets total | 36.39 | |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.58 | |
| Prepayments and accrued income | 63.33 | 40.83 |
| Current other receivables | 46.06 | |
| Short term receivables total | 63.33 | 132.47 |
| Cash and bank deposits | 88.37 | 37.41 |
| Cash and cash equivalents | 88.37 | 37.41 |
| Balance sheet total (assets) | 151.71 | 216.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.01 | |
| Profit of the financial year | -30.01 | 40.81 |
| Shareholders equity total | 9.99 | 50.80 |
| Non-current liabilities total | ||
| Current trade creditors | 12.02 | 18.45 |
| Current owed to participating | 103.76 | 107.97 |
| Short-term deferred tax liabilities | 1.56 | |
| Other non-interest bearing current liabilities | 25.94 | 37.49 |
| Current liabilities total | 141.72 | 165.47 |
| Balance sheet total (liabilities) | 151.71 | 216.27 |
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