De Grønne Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 43141112
Grynderupvejen 16, 9610 Nørager
kontakt@degroennehvidevarer.dk
tel: 93987787
www.degroennehvidevarer.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 463.61 | 923.97 |
| Wages and salaries | -1 395.48 | -1 082.32 |
| Social security expenses | -39.37 | -77.84 |
| Total depreciation | -4.62 | -1.58 |
| EBIT | 24.15 | - 237.77 |
| Other financial expenses | -4.59 | -9.96 |
| Pre-tax profit | 19.55 | - 247.73 |
| Income taxes | -6.31 | -0.20 |
| Net earnings | 13.24 | - 247.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 41.53 | 41.53 |
| Investments total | 41.53 | 41.53 |
| Long term receivables total | ||
| Finished products/goods | 229.40 | 124.00 |
| Inventories total | 229.40 | 124.00 |
| Current trade debtors | 52.69 | 30.96 |
| Current other receivables | 118.59 | 115.12 |
| Short term receivables total | 171.28 | 146.08 |
| Cash and bank deposits | 21.96 | 4.51 |
| Cash and cash equivalents | 21.96 | 4.51 |
| Balance sheet total (assets) | 464.17 | 316.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 13.24 | |
| Profit of the financial year | 13.24 | - 247.94 |
| Shareholders equity total | 73.24 | - 174.69 |
| Non-current liabilities total | ||
| Current trade creditors | 59.33 | 64.53 |
| Current owed to participating | 36.00 | 0.81 |
| Short-term deferred tax liabilities | 6.31 | 6.51 |
| Other non-interest bearing current liabilities | 289.29 | 418.96 |
| Current liabilities total | 390.93 | 490.82 |
| Balance sheet total (liabilities) | 464.17 | 316.13 |
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