Graff-Matthews ApS — Credit Rating and Financial Key Figures
CVR number: 43785230
Risgårdvej 25, Byrsted 9240 Nibe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.83 | -8.50 |
| EBIT | -8.83 | -8.50 |
| Other financial income | 3.00 | 34.00 |
| Pre-tax profit | -5.83 | 25.50 |
| Income taxes | -5.30 | |
| Net earnings | -5.83 | 20.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.00 | 49.50 |
| Short term receivables total | 23.00 | 49.50 |
| Cash and bank deposits | 33.67 | 32.67 |
| Cash and cash equivalents | 33.67 | 32.67 |
| Balance sheet total (assets) | 56.67 | 82.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.83 | |
| Profit of the financial year | -5.83 | 20.20 |
| Shareholders equity total | 34.17 | 54.37 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 5.30 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 22.50 | 27.80 |
| Balance sheet total (liabilities) | 56.67 | 82.17 |
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