Grønsund Grow ApS — Credit Rating and Financial Key Figures
CVR number: 44886340
Nykøbingvej 78, Maglebrænde 4850 Stubbekøbing
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 531.53 |
Employee benefit expenses | - 219.11 |
Total depreciation | - 254.13 |
Reduction in value of non-current assets | 292.15 |
EBIT | 58.28 |
Other financial income | 0.25 |
Other financial expenses | - 524.24 |
Pre-tax profit | - 465.70 |
Income taxes | -52.00 |
Net earnings | - 517.70 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 2 429.81 |
Buildings | 9 206.04 |
Other tangible assets | 5 399.20 |
Tangible assets total | 17 035.05 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 383.66 |
Other stocks | 2 606.11 |
Inventories total | 2 989.77 |
Current trade debtors | 24.00 |
Prepayments and accrued income | 253.66 |
Current other receivables | 917.71 |
Short term receivables total | 1 195.38 |
Cash and bank deposits | 427.70 |
Cash and cash equivalents | 427.70 |
Balance sheet total (assets) | 21 647.90 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 517.70 |
Shareholders equity total | - 477.70 |
Provisions | 52.00 |
Non-current loans from credit institutions | 7 938.28 |
Non-current liabilities total | 7 938.28 |
Current loans from credit institutions | 395.08 |
Current trade creditors | 4 641.44 |
Current owed to participating | 4 107.29 |
Other non-interest bearing current liabilities | 4 991.52 |
Current liabilities total | 14 135.33 |
Balance sheet total (liabilities) | 21 647.90 |
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