GREEN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31432553
Skippingevej 31, 4460 Snertinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.17 | -12.80 | -12.76 | -17.48 |
| EBIT | -11.17 | -12.80 | -12.76 | -17.48 |
| Other financial income | 178.53 | |||
| Other financial expenses | -0.26 | -1.97 | -2.26 | |
| Pre-tax profit | -11.43 | -12.80 | -14.72 | 158.78 |
| Net earnings | -11.43 | -12.80 | -14.72 | 158.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.37 | 0.37 | 0.37 | 0.37 |
| Investments total | 0.37 | 0.37 | 0.37 | 0.37 |
| Non-curr. owed by group member comp. | 1 199.51 | 1 199.51 | 250.00 | |
| Long term receivables total | 1 199.51 | 1 199.51 | 250.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 767.75 | 556.36 | 1 150.00 | |
| Current other receivables | 2.56 | 2.52 | 2.52 | 2.52 |
| Short term receivables total | 1 770.31 | 558.88 | 2.52 | 1 152.52 |
| Cash and bank deposits | 0.88 | 541.64 | 499.93 | |
| Cash and cash equivalents | 0.88 | 541.64 | 499.93 | |
| Balance sheet total (assets) | 1 771.56 | 1 758.76 | 1 744.04 | 1 902.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 |
| Retained earnings | - 547.01 | - 558.44 | - 571.24 | - 585.96 |
| Profit of the financial year | -11.43 | -12.80 | -14.72 | 158.78 |
| Shareholders equity total | 1 761.56 | 1 748.76 | 1 734.04 | 1 892.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 771.56 | 1 758.76 | 1 744.04 | 1 902.82 |
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