Greenfleet MidCo A/S — Credit Rating and Financial Key Figures
CVR number: 40069631
Krogshøjvej 49, 2880 Bagsværd
tel: 48484848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -13.00 | -12.00 | - 142.00 |
| EBIT | -12.00 | -12.00 | -13.00 | -12.00 | - 142.00 |
| Other financial income | 890.00 | 1 364.00 | 1 405.00 | 1 425.00 | |
| Other financial expenses | - 890.00 | -1 366.00 | -1 408.00 | -5 303.00 | |
| Net income from associates (fin.) | -36 806.00 | -27 247.00 | - 396.00 | 7 024.00 | -42 019.00 |
| Pre-tax profit | -36 818.00 | -27 259.00 | - 411.00 | 7 009.00 | -46 039.00 |
| Income taxes | 1.00 | 2.00 | 8.00 | 3.00 | 755.00 |
| Net earnings | -36 817.00 | -27 257.00 | - 403.00 | 7 012.00 | -45 284.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 011.00 | 187 764.00 | 187 368.00 | 189 784.00 | 128 778.00 |
| Investments total | 105 011.00 | 187 764.00 | 187 368.00 | 189 784.00 | 128 778.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 478.00 | 45 480.00 | 46 848.00 | 48 260.00 | 45 662.00 |
| Current deferred tax assets | 1.00 | 2.00 | 8.00 | 8.00 | 757.00 |
| Short term receivables total | 45 479.00 | 45 482.00 | 46 856.00 | 48 268.00 | 46 419.00 |
| Cash and bank deposits | 15 863.00 | ||||
| Cash and cash equivalents | 15 863.00 | ||||
| Balance sheet total (assets) | 150 490.00 | 233 246.00 | 234 224.00 | 238 052.00 | 191 060.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 528.00 | 597.00 | 597.00 | 597.00 | 597.00 |
| Shares repurchased | 85 000.00 | 4 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 141 227.00 | 214 340.00 | 187 083.00 | 97 073.00 | 100 085.00 |
| Profit of the financial year | -36 817.00 | -27 257.00 | - 403.00 | 7 012.00 | -45 284.00 |
| Shareholders equity total | 104 938.00 | 187 680.00 | 187 277.00 | 189 682.00 | 55 398.00 |
| Provisions | 7.00 | ||||
| Non-current loans from credit institutions | 73 590.00 | ||||
| Non-current liabilities total | 73 590.00 | ||||
| Current loans from credit institutions | 6 000.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 45 540.00 | 45 554.00 | 46 934.00 | 48 358.00 | 56 052.00 |
| Other non-interest bearing current liabilities | -1.00 | -1.00 | -1.00 | -1.00 | |
| Current liabilities total | 45 552.00 | 45 566.00 | 46 947.00 | 48 370.00 | 62 065.00 |
| Balance sheet total (liabilities) | 150 490.00 | 233 246.00 | 234 224.00 | 238 052.00 | 191 060.00 |
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.