Grill-letten ApS — Credit Rating and Financial Key Figures
CVR number: 44161605
Slotsgade 52, 4200 Slagelse
maja.diana@mail.dk
tel: 58524535
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 479.84 |
| Employee benefit expenses | -2 252.91 |
| Total depreciation | - 112.50 |
| EBIT | 114.43 |
| Other financial income | 6.36 |
| Other financial expenses | -3.40 |
| Pre-tax profit | 117.39 |
| Income taxes | -26.93 |
| Net earnings | 90.46 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 210.00 |
| Intangible assets total | 210.00 |
| Machinery and equipment | 52.50 |
| Tangible assets total | 52.50 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 40.90 |
| Inventories total | 40.90 |
| Current trade debtors | 57.71 |
| Current other receivables | 64.69 |
| Current deferred tax assets | 11.20 |
| Short term receivables total | 133.59 |
| Cash and bank deposits | 563.36 |
| Cash and cash equivalents | 563.36 |
| Balance sheet total (assets) | 1 000.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 90.46 |
| Shareholders equity total | 130.46 |
| Non-current liabilities total | |
| Current trade creditors | 153.44 |
| Current owed to participating | 523.50 |
| Short-term deferred tax liabilities | 41.29 |
| Other non-interest bearing current liabilities | 151.67 |
| Current liabilities total | 869.90 |
| Balance sheet total (liabilities) | 1 000.35 |
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