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GRØN RENGØRINGSSERVICE APS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 839.893 054.583 115.093 586.304 149.76
Employee benefit expenses-2 915.73-3 335.93-2 973.68-3 573.41-3 857.03
Total depreciation-12.00-7.60-37.23
EBIT-87.85- 288.94141.4112.89255.49
Other financial expenses-6.62-4.75-0.22-10.60
Pre-tax profit-94.46- 293.69141.4112.68244.89
Income taxes-2.82-54.87
Net earnings-94.46- 293.69141.419.86190.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment36.0052.405.00148.94
Tangible assets total36.0052.405.00148.94
Investments total
Long term receivables total
Finished products/goods62.4062.40112.50112.50
Inventories total62.4062.40112.50112.50
Current trade debtors100.96
Current other receivables61.7867.72272.1257.73
Short term receivables total162.7467.72272.1257.73
Cash and bank deposits404.97163.77232.46442.60585.08
Cash and cash equivalents404.97163.77232.46442.60585.08
Balance sheet total (assets)503.37441.31305.19827.22904.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings447.72353.26123.77265.19275.04
Profit of the financial year-94.46- 293.69141.419.86190.03
Shareholders equity total393.2699.57305.19315.05505.07
Non-current liabilities total
Current trade creditors71.25
Current owed to participating104.53
Short-term deferred tax liabilities3.0359.42
Other non-interest bearing current liabilities5.58341.74437.90339.76
Current liabilities total110.11341.74512.18399.18
Balance sheet total (liabilities)503.37441.31305.19827.22904.25
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