Kino Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 44303558
Østergade 7, 8500 Grenaa
post@kinogrenaa.dk
tel: 86321571
www.kinogrenaa.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 112.16 |
| Costs of management | - 193.11 |
| Costs of distribution | -52.53 |
| EBIT | - 357.81 |
| Other financial expenses | -21.64 |
| Pre-tax profit | - 379.45 |
| Net earnings | - 379.45 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 174.11 |
| Tangible assets total | 174.11 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 96.28 |
| Inventories total | 96.28 |
| Current trade debtors | 15.55 |
| Prepayments and accrued income | 33.63 |
| Current other receivables | 76.78 |
| Short term receivables total | 125.96 |
| Cash and bank deposits | 19.37 |
| Cash and cash equivalents | 19.37 |
| Balance sheet total (assets) | 415.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 46.00 |
| Profit of the financial year | - 379.45 |
| Shareholders equity total | - 293.45 |
| Non-current liabilities total | |
| Current loans from credit institutions | 355.62 |
| Current trade creditors | 160.63 |
| Other non-interest bearing current liabilities | 192.91 |
| Current liabilities total | 709.16 |
| Balance sheet total (liabilities) | 415.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.