Grønnegadens ApS — Credit Rating and Financial Key Figures
CVR number: 44332450
Brovangsvej 5, Ellekilde 3140 Ålsgårde
Groennegadensaps@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 413.84 |
| Employee benefit expenses | - 311.40 |
| Total depreciation | - 108.57 |
| EBIT | -6.13 |
| Other financial expenses | -33.23 |
| Pre-tax profit | -39.36 |
| Income taxes | 2.51 |
| Net earnings | -36.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 286.75 |
| Tangible assets total | 286.75 |
| Investments total | 12.08 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 16.40 |
| Current deferred tax assets | 2.51 |
| Short term receivables total | 18.92 |
| Cash and bank deposits | 35.26 |
| Cash and cash equivalents | 35.26 |
| Balance sheet total (assets) | 353.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -36.85 |
| Shareholders equity total | 3.15 |
| Non-current loans from credit institutions | 122.19 |
| Non-current liabilities total | 122.19 |
| Current loans from credit institutions | 113.53 |
| Current owed to participating | 102.44 |
| Other non-interest bearing current liabilities | 11.69 |
| Current liabilities total | 227.66 |
| Balance sheet total (liabilities) | 353.00 |
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