GREEN/WOOD COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34353174
Højbjergvej 2, Gummerup 5620 Glamsbjerg
morten@pemo-bambus.dk
tel: 25390625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 454.06 | -73.59 | -79.54 | -45.36 |
| Employee benefit expenses | - 698.53 | |||
| Total depreciation | -3.13 | -3.13 | ||
| EBIT | 755.52 | -73.59 | -82.66 | -48.49 |
| Other financial income | 34.12 | 15.89 | 4.49 | |
| Other financial expenses | -86.37 | -7.60 | -3.98 | -7.38 |
| Pre-tax profit | 703.27 | -65.29 | -82.16 | -55.87 |
| Income taxes | - 160.31 | 12.08 | - 113.30 | -14.95 |
| Net earnings | 542.96 | -53.21 | - 195.45 | -70.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34.38 | 31.25 | ||
| Tangible assets total | 34.38 | 31.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 74.58 | 74.58 | 77.56 | 82.14 |
| Prepayments and accrued income | 5.93 | 4.87 | ||
| Current other receivables | 429.94 | 192.72 | 44.32 | 25.82 |
| Current deferred tax assets | 141.22 | 153.30 | 88.00 | 46.00 |
| Short term receivables total | 651.67 | 425.46 | 209.88 | 153.97 |
| Cash and bank deposits | 1.19 | 8.81 | 0.24 | |
| Cash and cash equivalents | 1.19 | 8.81 | 0.24 | |
| Balance sheet total (assets) | 651.67 | 426.66 | 253.07 | 185.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | - 183.18 | 359.78 | 306.57 | 111.11 |
| Profit of the financial year | 542.96 | -53.21 | - 195.45 | -70.82 |
| Shareholders equity total | 443.78 | 390.57 | 195.11 | 124.30 |
| Non-current trade creditors | 36.09 | 57.95 | 61.16 | |
| Non-current liabilities total | 36.09 | 57.95 | 61.16 | |
| Current trade creditors | 199.53 | |||
| Other non-interest bearing current liabilities | 8.36 | |||
| Current liabilities total | 207.89 | |||
| Balance sheet total (liabilities) | 651.67 | 426.66 | 253.07 | 185.45 |
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