Grønhøj Strand Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 43761870
Ingeborgvej 2, Munkens Klit 9480 Løkken
info@gronhoj-strand.dk
tel: 98883485
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 295.93 | 200.87 |
| Employee benefit expenses | - 313.21 | - 109.94 |
| Total depreciation | -6.28 | -9.32 |
| EBIT | -23.55 | 81.61 |
| Other financial income | 0.50 | |
| Other financial expenses | -15.88 | -2.34 |
| Pre-tax profit | -39.43 | 79.78 |
| Income taxes | 8.75 | -17.60 |
| Net earnings | -30.68 | 62.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.34 | 31.02 |
| Tangible assets total | 40.34 | 31.02 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 71.00 | 84.40 |
| Inventories total | 71.00 | 84.40 |
| Current trade debtors | 13.35 | 17.80 |
| Prepayments and accrued income | 0.97 | |
| Current other receivables | 20.67 | 30.54 |
| Current deferred tax assets | 9.75 | |
| Short term receivables total | 44.74 | 48.34 |
| Cash and bank deposits | 291.52 | 280.35 |
| Cash and cash equivalents | 291.52 | 280.35 |
| Balance sheet total (assets) | 447.60 | 444.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 250.00 | 219.31 |
| Profit of the financial year | -30.68 | 62.18 |
| Shareholders equity total | 259.31 | 321.49 |
| Provisions | 1.00 | 1.00 |
| Non-current liabilities total | ||
| Current trade creditors | 126.21 | 24.43 |
| Current owed to group member | 8.18 | 64.49 |
| Short-term deferred tax liabilities | 17.60 | |
| Other non-interest bearing current liabilities | 52.89 | 15.10 |
| Current liabilities total | 187.29 | 121.62 |
| Balance sheet total (liabilities) | 447.60 | 444.11 |
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