Green Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40503323
Muldager 42, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.39 | 427.90 | 650.99 | 499.28 | 473.86 |
| Employee benefit expenses | - 492.65 | - 689.11 | - 431.92 | - 546.88 | |
| Total depreciation | -2.43 | -21.27 | -15.95 | -11.96 | |
| EBIT | 28.96 | -64.75 | -59.39 | 51.41 | -84.98 |
| Other financial expenses | -0.01 | -2.22 | -1.47 | -1.24 | |
| Pre-tax profit | 28.95 | -66.98 | -60.86 | 50.17 | -84.98 |
| Income taxes | -6.37 | ||||
| Net earnings | 22.58 | -66.98 | -60.86 | 50.17 | -84.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.07 | 85.07 | 63.80 | 47.85 | 35.89 |
| Tangible assets total | 85.07 | 85.07 | 63.80 | 47.85 | 35.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.94 | 31.30 | 27.57 | 27.57 | |
| Current other receivables | 67.41 | ||||
| Short term receivables total | 102.35 | 31.30 | 27.57 | 27.57 | |
| Cash and bank deposits | 1.41 | 113.34 | 88.34 | 62.82 | 89.41 |
| Cash and cash equivalents | 1.41 | 113.34 | 88.34 | 62.82 | 89.41 |
| Balance sheet total (assets) | 188.83 | 198.41 | 183.44 | 138.25 | 152.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.58 | -44.40 | - 105.26 | -55.09 | |
| Profit of the financial year | 22.58 | -66.98 | -60.86 | 50.17 | -84.98 |
| Shareholders equity total | 62.58 | -4.40 | -65.26 | -15.09 | - 100.07 |
| Provisions | 6.37 | 6.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.81 | ||||
| Current trade creditors | 2.57 | 13.53 | |||
| Current owed to participating | 112.50 | 108.60 | 90.71 | 44.00 | 31.12 |
| Other non-interest bearing current liabilities | 87.83 | 157.99 | 95.81 | 221.82 | |
| Current liabilities total | 119.88 | 196.44 | 248.70 | 153.34 | 252.94 |
| Balance sheet total (liabilities) | 188.83 | 198.41 | 183.44 | 138.25 | 152.87 |
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