Graabæks Kagehus ApS — Credit Rating and Financial Key Figures
CVR number: 44598388
Stengade 51 H, 3000 Helsingør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 339.08 |
| Employee benefit expenses | - 342.21 |
| Total depreciation | -5.55 |
| EBIT | -8.68 |
| Other financial income | 0.25 |
| Other financial expenses | -0.17 |
| Pre-tax profit | -8.60 |
| Income taxes | 1.50 |
| Net earnings | -7.10 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 19.44 |
| Tangible assets total | 19.44 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.15 |
| Current deferred tax assets | 1.50 |
| Short term receivables total | 6.65 |
| Cash and bank deposits | 87.29 |
| Cash and cash equivalents | 87.29 |
| Balance sheet total (assets) | 113.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -7.10 |
| Shareholders equity total | 32.90 |
| Non-current liabilities total | |
| Current trade creditors | 12.90 |
| Current owed to participating | 2.28 |
| Other non-interest bearing current liabilities | 65.31 |
| Current liabilities total | 80.48 |
| Balance sheet total (liabilities) | 113.38 |
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