GREEN MARINE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 43208128
Grønningen 15, 1270 København K
accounting@greenmarine.dk
tel: 24242230
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 220.43 | - 166.57 |
| EBIT | - 220.43 | - 166.57 |
| Other financial expenses | -4.66 | -1.50 |
| Pre-tax profit | - 225.09 | - 168.07 |
| Net earnings | - 225.09 | - 168.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 410.00 | 1 611.63 |
| Long term receivables total | 410.00 | 1 611.63 |
| Inventories total | ||
| Current deferred tax assets | 7.55 | 5.63 |
| Short term receivables total | 7.55 | 5.63 |
| Cash and bank deposits | 397.36 | 29.58 |
| Cash and cash equivalents | 397.36 | 29.58 |
| Balance sheet total (assets) | 814.91 | 1 646.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 1 040.00 |
| Retained earnings | - 225.09 | |
| Profit of the financial year | - 225.09 | - 168.07 |
| Shareholders equity total | - 185.09 | 646.83 |
| Non-current owed to group member | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 814.91 | 1 646.83 |
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