Old Gregg ApS — Credit Rating and Financial Key Figures
CVR number: 44817489
Østerbæk 25, 9310 Vodskov
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 755.59 |
Total depreciation | - 203.59 |
EBIT | 552.00 |
Other financial expenses | - 504.17 |
Pre-tax profit | 47.83 |
Income taxes | -10.52 |
Net earnings | 37.30 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 14 843.26 |
Tangible assets total | 14 843.26 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 375.00 |
Short term receivables total | 375.00 |
Cash and bank deposits | 976.63 |
Cash and cash equivalents | 976.63 |
Balance sheet total (assets) | 16 194.89 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 37.30 |
Shareholders equity total | 77.30 |
Provisions | 10.52 |
Non-current loans from credit institutions | 8 318.85 |
Non-current liabilities total | 8 318.85 |
Current loans from credit institutions | 468.00 |
Current trade creditors | 30.00 |
Current owed to participating | 6 227.71 |
Other non-interest bearing current liabilities | 1 062.50 |
Current liabilities total | 7 788.21 |
Balance sheet total (liabilities) | 16 194.89 |
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