Grøn Køling ApS — Credit Rating and Financial Key Figures
CVR number: 43060449
Vissevej 95 A, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 107.18 | 24.61 |
| EBIT | 107.18 | 24.61 |
| Other financial income | 0.68 | |
| Other financial expenses | -7.55 | -6.17 |
| Pre-tax profit | 99.62 | 19.12 |
| Income taxes | -23.13 | -4.44 |
| Net earnings | 76.49 | 14.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 140.46 | |
| Current other receivables | 0.52 | |
| Short term receivables total | 140.98 | |
| Cash and bank deposits | 906.41 | 537.83 |
| Cash and cash equivalents | 906.41 | 537.83 |
| Balance sheet total (assets) | 906.41 | 678.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 76.49 | |
| Profit of the financial year | 76.49 | 14.68 |
| Shareholders equity total | 116.49 | 131.17 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 503.97 | 533.20 |
| Short-term deferred tax liabilities | 23.13 | 4.44 |
| Other non-interest bearing current liabilities | 252.81 | |
| Current liabilities total | 789.92 | 547.65 |
| Balance sheet total (liabilities) | 906.41 | 678.81 |
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