Ny Gribskov Tag & Facade ApS — Credit Rating and Financial Key Figures
CVR number: 43990446
Industrivej 15 B, 3000 Helsingør
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 37.73 |
| Employee benefit expenses | - 305.53 |
| EBIT | - 267.79 |
| Other financial income | 0.02 |
| Other financial expenses | -0.50 |
| Pre-tax profit | - 268.27 |
| Income taxes | 41.60 |
| Net earnings | - 226.68 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20.35 |
| Inventories total | 20.35 |
| Current trade debtors | 50.45 |
| Current other receivables | 108.33 |
| Current deferred tax assets | 41.60 |
| Short term receivables total | 200.38 |
| Cash and bank deposits | 30.15 |
| Cash and cash equivalents | 30.15 |
| Balance sheet total (assets) | 250.88 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 226.68 |
| Shareholders equity total | - 186.68 |
| Non-current liabilities total | |
| Current trade creditors | 3.93 |
| Other non-interest bearing current liabilities | 433.63 |
| Current liabilities total | 437.56 |
| Balance sheet total (liabilities) | 250.88 |
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