SUNNY GRØNNEGYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 13928908
Klosterbakken 12, 5000 Odense C
tel: 63141414
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 129.94 | 952.46 | 10 891.34 |
| Employee benefit expenses | - 926.14 | -1 233.21 | -1 009.73 |
| Total depreciation | - 125.19 | - 114.52 | |
| EBIT | 78.60 | - 395.27 | 9 881.61 |
| Other financial income | 40.04 | 27.48 | 39.60 |
| Other financial expenses | -16.37 | -7.08 | -84.90 |
| Pre-tax profit | 102.27 | - 374.88 | 9 836.32 |
| Income taxes | -26.44 | 80.38 | -2 165.87 |
| Net earnings | 75.83 | - 294.50 | 7 670.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.52 | ||
| Tangible assets total | 114.52 | ||
| Investments total | 27.30 | 27.30 | |
| Long term receivables total | |||
| Finished products/goods | 36.55 | 39.60 | |
| Inventories total | 36.55 | 39.60 | |
| Current trade debtors | 874.23 | 518.96 | 520.05 |
| Current amounts owed by group member comp. | 130.03 | 326.12 | |
| Current other receivables | 96.47 | 96.12 | 56.79 |
| Current deferred tax assets | 82.79 | 78.32 | |
| Short term receivables total | 1 100.73 | 1 023.99 | 655.17 |
| Other current investments | 480.77 | 487.36 | 422.44 |
| Cash and bank deposits | 333.00 | 84.05 | 10 456.36 |
| Cash and cash equivalents | 813.77 | 571.42 | 10 878.80 |
| Balance sheet total (assets) | 2 092.86 | 1 662.31 | 11 533.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 8 000.00 | |
| Retained earnings | 1 103.25 | 1 179.07 | -7 115.43 |
| Profit of the financial year | 75.83 | - 294.50 | 7 670.45 |
| Shareholders equity total | 1 629.08 | 1 084.57 | 8 755.02 |
| Provisions | 1.33 | ||
| Non-current liabilities total | |||
| Current trade creditors | 192.13 | 167.68 | 92.26 |
| Short-term deferred tax liabilities | 48.04 | 2 154.50 | |
| Other non-interest bearing current liabilities | 222.28 | 410.06 | 532.18 |
| Current liabilities total | 462.45 | 577.74 | 2 778.94 |
| Balance sheet total (liabilities) | 2 092.86 | 1 662.31 | 11 533.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.