GROUND Odense Grønløkkevej ApS — Credit Rating and Financial Key Figures

CVR number: 44303027
Nr. Stenderupvej 89, 6051 Almind
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 799.31
Employee benefit expenses-2 051.50
Other operating expenses- 250.00
Total depreciation- 238.30
EBIT259.51
Other financial income6.76
Other financial expenses-53.73
Pre-tax profit212.54
Income taxes-46.95
Net earnings165.59

Assets (kDKK)

2024
Goodwill1 394.67
Intangible assets total1 394.67
Machinery and equipment119.18
Tangible assets total119.18
Investments total
Long term receivables total
Finished products/goods26.35
Inventories total26.35
Current amounts owed by group member comp.6.00
Prepayments and accrued income57.26
Current other receivables0.95
Short term receivables total64.21
Cash and bank deposits235.51
Cash and cash equivalents235.51
Balance sheet total (assets)1 839.91

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year165.59
Shareholders equity total205.59
Provisions4.55
Non-current deferred tax liabilities526.44
Non-current liabilities total526.44
Current loans from credit institutions471.33
Current trade creditors169.90
Short-term deferred tax liabilities42.39
Other non-interest bearing current liabilities419.71
Current liabilities total1 103.33
Balance sheet total (liabilities)1 839.91
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