Grønt Miljø & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41548509
Årslevvej 24, 4200 Slagelse
info@gma.nu
tel: 71922801
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.63 | 56.38 | 27.87 | 31.71 |
| Employee benefit expenses | -2.49 | -7.19 | ||
| EBIT | 42.14 | 49.19 | 27.87 | 31.71 |
| Other financial income | 0.10 | 0.15 | ||
| Other financial expenses | -0.03 | |||
| Pre-tax profit | 42.11 | 49.19 | 27.97 | 31.86 |
| Income taxes | -9.99 | -11.68 | -6.16 | -7.01 |
| Net earnings | 32.12 | 37.51 | 21.81 | 24.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.68 | 179.43 | 35.98 | 1.26 |
| Short term receivables total | 10.68 | 179.43 | 35.98 | 1.26 |
| Cash and bank deposits | 131.94 | 29.76 | 1 212.33 | 40.00 |
| Cash and cash equivalents | 131.94 | 29.76 | 1 212.33 | 40.00 |
| Balance sheet total (assets) | 142.62 | 209.19 | 1 248.31 | 41.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 1.26 | |||
| Retained earnings | 32.12 | 69.63 | -24.85 | |
| Profit of the financial year | 32.12 | 37.51 | 21.81 | 24.85 |
| Shareholders equity total | 72.12 | 109.63 | 131.44 | 41.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.01 | 16.48 | 939.79 | |
| Current owed to participating | 4.40 | 32.94 | 55.20 | |
| Short-term deferred tax liabilities | 9.99 | 11.25 | 5.22 | |
| Other non-interest bearing current liabilities | 16.11 | 38.89 | 116.65 | |
| Current liabilities total | 70.50 | 99.56 | 1 116.87 | |
| Balance sheet total (liabilities) | 142.62 | 209.19 | 1 248.31 | 41.26 |
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