Grenaa Golf Box ApS — Credit Rating and Financial Key Figures
CVR number: 44073595
Vestermarken 1, 8500 Grenaa
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 125.89 |
| Total depreciation | -65.20 |
| EBIT | 60.69 |
| Other financial expenses | -4.07 |
| Pre-tax profit | 56.62 |
| Income taxes | -12.46 |
| Net earnings | 44.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 260.78 | |
| Tangible assets total | 260.78 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 80.00 | 26.94 |
| Cash and cash equivalents | 80.00 | 26.94 |
| Balance sheet total (assets) | 80.00 | 287.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Profit of the financial year | 44.16 | |
| Shareholders equity total | 80.00 | 124.16 |
| Provisions | 3.59 | |
| Non-current deferred tax liabilities | 8.87 | |
| Non-current liabilities total | 8.87 | |
| Current trade creditors | 8.13 | |
| Other non-interest bearing current liabilities | 142.98 | |
| Current liabilities total | 151.10 | |
| Balance sheet total (liabilities) | 80.00 | 287.72 |
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