GREEN-TEX A/S — Credit Rating and Financial Key Figures
CVR number: 56907815
Industrivej 10, 3000 Helsingør
tel: 49266236
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 750.61 | -6.40 |
| Costs of management | -3 872.63 | -4 303.61 |
| Costs of distribution | - 166.52 | - 184.69 |
| EBIT | -1 288.55 | -4 494.70 |
| Other financial income | 0.70 | 3 000.84 |
| Other financial expenses | - 579.41 | - 512.62 |
| Pre-tax profit | -1 867.26 | -2 006.48 |
| Income taxes | 408.00 | 77.00 |
| Net earnings | -1 459.26 | -1 929.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 421.29 | 3 947.14 |
| Machinery and equipment | 266.12 | 214.39 |
| Tangible assets total | 4 687.41 | 4 161.53 |
| Other receivables | 594.75 | 594.75 |
| Investments total | 594.75 | 594.75 |
| Long term receivables total | ||
| Raw materials and consumables | 2 355.65 | 3 227.03 |
| Finished products/goods | 11 910.86 | 8 814.95 |
| Inventories total | 14 266.51 | 12 041.98 |
| Current trade debtors | 4 890.69 | 2 028.85 |
| Prepayments and accrued income | 74.81 | 67.55 |
| Current other receivables | 160.33 | 271.08 |
| Short term receivables total | 5 125.82 | 2 367.49 |
| Cash and bank deposits | 3.14 | 22.63 |
| Cash and cash equivalents | 3.14 | 22.63 |
| Balance sheet total (assets) | 24 677.63 | 19 188.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Retained earnings | 3 463.35 | 2 004.09 |
| Profit of the financial year | -1 459.26 | -1 929.48 |
| Shareholders equity total | 3 204.09 | 1 274.61 |
| Provisions | 77.00 | |
| Non-current loans from credit institutions | 2 695.68 | 1 895.39 |
| Non-current leasing loans | 866.33 | 693.35 |
| Non-current other liabilities | 2 107.70 | |
| Non-current liabilities total | 5 669.71 | 2 588.74 |
| Current loans from credit institutions | 7 582.86 | 8 507.77 |
| Current trade creditors | 6 014.40 | 4 853.94 |
| Current owed to participating | 156.64 | 114.30 |
| Current owed to group member | 567.50 | 575.89 |
| Short-term deferred tax liabilities | 73.50 | |
| Other non-interest bearing current liabilities | 1 331.93 | 1 273.13 |
| Current liabilities total | 15 726.83 | 15 325.03 |
| Balance sheet total (liabilities) | 24 677.63 | 19 188.38 |
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