Grill-Bassen ApS — Credit Rating and Financial Key Figures
CVR number: 44645289
Flakkebjerg Elmevej 14, Flakkebjerg 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 407.69 |
| Employee benefit expenses | - 175.92 |
| EBIT | 231.77 |
| Other financial expenses | -11.23 |
| Pre-tax profit | 220.54 |
| Income taxes | -50.84 |
| Net earnings | 169.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 85.81 |
| Current other receivables | 53.30 |
| Short term receivables total | 139.10 |
| Cash and bank deposits | 155.18 |
| Cash and cash equivalents | 155.18 |
| Balance sheet total (assets) | 394.28 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 169.70 |
| Shareholders equity total | 209.70 |
| Non-current liabilities total | |
| Current trade creditors | 21.58 |
| Current owed to participating | 4.60 |
| Short-term deferred tax liabilities | 50.84 |
| Other non-interest bearing current liabilities | 107.56 |
| Current liabilities total | 184.58 |
| Balance sheet total (liabilities) | 394.28 |
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