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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 295.93 |
| Employee benefit expenses | - 313.21 |
| Total depreciation | -6.28 |
| EBIT | -23.55 |
| Other financial expenses | -15.88 |
| Pre-tax profit | -39.43 |
| Income taxes | 8.75 |
| Net earnings | -30.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.34 | |
| Tangible assets total | 40.34 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 71.00 | |
| Inventories total | 71.00 | |
| Current trade debtors | 13.35 | |
| Prepayments and accrued income | 0.97 | |
| Current other receivables | 20.67 | |
| Current deferred tax assets | 9.75 | |
| Short term receivables total | 44.74 | |
| Cash and bank deposits | 40.00 | 291.52 |
| Cash and cash equivalents | 40.00 | 291.52 |
| Balance sheet total (assets) | 40.00 | 447.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 250.00 | |
| Profit of the financial year | -30.68 | |
| Shareholders equity total | 40.00 | 259.31 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 126.21 | |
| Current owed to group member | 8.18 | |
| Other non-interest bearing current liabilities | 52.89 | |
| Current liabilities total | 187.29 | |
| Balance sheet total (liabilities) | 40.00 | 447.60 |
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