Mygreenhouse ApS — Credit Rating and Financial Key Figures

CVR number: 40900322
Gammel Kurreholmvej 8, 3330 Gørløse
nyrosendal@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 408.48110.3926.82-98.05- 310.03
EBIT- 408.48110.3926.82-98.05- 310.03
Other financial income0.01
Other financial expenses-13.75-15.71-19.97-11.90-13.52
Pre-tax profit- 422.2394.696.85- 109.94- 323.55
Net earnings- 422.2394.696.85- 109.94- 323.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors49.1216.7261.0427.505.00
Prepayments and accrued income134.48
Current other receivables69.62
Short term receivables total49.1216.7261.0427.50209.09
Cash and bank deposits67.31870.39570.3554.880.15
Cash and cash equivalents67.31870.39570.3554.880.15
Balance sheet total (assets)116.44887.12631.3882.38209.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 422.23- 326.88- 320.02- 429.96
Profit of the financial year- 422.2394.696.85- 109.94- 323.55
Shareholders equity total- 382.23- 287.55- 280.02- 389.96- 713.51
Non-current liabilities total
Current loans from credit institutions0.32
Advances received108.01552.41259.12
Current trade creditors39.8625.4230.9882.1753.05
Current owed to participating321.57344.32158.01109.78767.75
Other non-interest bearing current liabilities29.24252.51463.30280.39101.63
Current liabilities total498.671 174.66911.41472.34922.75
Balance sheet total (liabilities)116.44887.12631.3882.38209.24
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