Green Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40503323
Kildeager 53, 2700 Brønshøj
mustafa_khan99@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.90 | 650.99 | 499.28 | 473.86 | 318.25 |
| Employee benefit expenses | - 492.65 | - 689.11 | - 431.92 | - 546.88 | - 315.87 |
| Total depreciation | -21.27 | -15.95 | -11.96 | -7.18 | |
| EBIT | -64.75 | -59.39 | 51.41 | -84.98 | -4.80 |
| Other financial expenses | -2.22 | -1.47 | -1.24 | ||
| Pre-tax profit | -66.98 | -60.86 | 50.17 | -84.98 | -4.80 |
| Net earnings | -66.98 | -60.86 | 50.17 | -84.98 | -4.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.07 | 63.80 | 47.85 | 35.89 | 28.71 |
| Tangible assets total | 85.07 | 63.80 | 47.85 | 35.89 | 28.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.30 | 27.57 | 27.57 | 5.38 | |
| Current other receivables | 27.57 | ||||
| Short term receivables total | 31.30 | 27.57 | 27.57 | 32.95 | |
| Cash and bank deposits | 113.34 | 88.34 | 62.82 | 89.41 | 75.41 |
| Cash and cash equivalents | 113.34 | 88.34 | 62.82 | 89.41 | 75.41 |
| Balance sheet total (assets) | 198.41 | 183.44 | 138.25 | 152.87 | 137.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.58 | -44.40 | - 105.26 | -55.09 | - 140.07 |
| Profit of the financial year | -66.98 | -60.86 | 50.17 | -84.98 | -4.80 |
| Shareholders equity total | -4.40 | -65.26 | -15.09 | - 100.07 | - 104.87 |
| Provisions | 6.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.53 | ||||
| Current owed to participating | 108.60 | 90.71 | 44.00 | 31.12 | 124.08 |
| Other non-interest bearing current liabilities | 87.83 | 157.99 | 95.81 | 221.82 | 117.87 |
| Current liabilities total | 196.44 | 248.70 | 153.34 | 252.94 | 241.95 |
| Balance sheet total (liabilities) | 198.41 | 183.44 | 138.25 | 152.87 | 137.07 |
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