Kino Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 44303558
Østergade 7, 8500 Grenaa
post@kinogrenaa.dk
tel: 86321571
www.kinogrenaa.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
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 equipment174.11
Tangible assets total174.11
Investments total
Long term receivables total
Finished products/goods96.28
Inventories total96.28
Current trade debtors15.55
Prepayments and accrued income33.63
Current other receivables76.78
Short term receivables total125.96
Cash and bank deposits19.37
Cash and cash equivalents19.37
Balance sheet total (assets)415.71

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings46.00
Profit of the financial year- 379.45
Shareholders equity total- 293.45
Non-current liabilities total
Current loans from credit institutions355.62
Current trade creditors160.63
Other non-interest bearing current liabilities192.91
Current liabilities total709.16
Balance sheet total (liabilities)415.71
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