GRØN RENGØRINGSSERVICE APS — Credit Rating and Financial Key Figures

CVR number: 40807934
Kagsåvej 10, 2860 Søborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit3 211.692 839.893 054.583 115.09
Employee benefit expenses-2 635.28-2 915.73-3 335.93-2 973.68
Total depreciation-12.00-7.60
EBIT576.41-87.85- 288.94141.41
Other financial expenses-2.41-6.62-4.75
Pre-tax profit574.00-94.46- 293.69141.41
Income taxes- 126.28
Net earnings447.72-94.46- 293.69141.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.0052.405.00
Tangible assets total36.0052.405.00
Investments total
Long term receivables total
Finished products/goods62.4062.40
Inventories total62.4062.40
Current trade debtors100.96
Current other receivables61.7867.72
Short term receivables total162.7467.72
Cash and bank deposits897.07404.97163.77232.46
Cash and cash equivalents897.07404.97163.77232.46
Balance sheet total (assets)897.07503.37441.31305.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings447.72353.26123.77
Profit of the financial year447.72-94.46- 293.69141.41
Shareholders equity total487.72393.2699.57305.19
Non-current owed to group member38.50
Non-current liabilities total38.50
Current owed to participating104.53
Short-term deferred tax liabilities126.28
Other non-interest bearing current liabilities244.575.58341.74
Current liabilities total370.85110.11341.74
Balance sheet total (liabilities)897.07503.37441.31305.19
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