Green Garage Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42504505
Birkerød Kongevej 74, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 066.00 | 4 565.51 |
| Employee benefit expenses | -2 242.00 | -2 987.52 |
| EBIT | 2 824.00 | 1 577.99 |
| Other financial income | 2.00 | |
| Other financial expenses | - 422.00 | - 544.95 |
| Pre-tax profit | 2 404.00 | 1 033.04 |
| Income taxes | - 532.00 | - 231.90 |
| Net earnings | 1 872.00 | 801.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 110.00 | 149.63 |
| Finished products/goods | 9 740.00 | 11 887.47 |
| Inventories total | 9 850.00 | 12 037.10 |
| Current trade debtors | 3 459.00 | 3 789.67 |
| Current amounts owed by group member comp. | 2.00 | |
| Prepayments and accrued income | 124.00 | 92.59 |
| Current other receivables | 70.00 | 222.59 |
| Short term receivables total | 3 655.00 | 4 104.85 |
| Other current investments | 76.88 | |
| Cash and bank deposits | 1 285.00 | 4.39 |
| Cash and cash equivalents | 1 285.00 | 81.26 |
| Balance sheet total (assets) | 14 790.00 | 16 223.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 872.00 | 800.00 |
| Retained earnings | - 872.00 | 200.00 |
| Profit of the financial year | 1 872.00 | 801.14 |
| Shareholders equity total | 1 912.00 | 1 841.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 043.79 | |
| Advances received | 454.00 | 245.78 |
| Current trade creditors | 909.00 | 696.34 |
| Current owed to group member | 10 032.00 | 3 484.07 |
| Short-term deferred tax liabilities | 532.00 | 231.90 |
| Other non-interest bearing current liabilities | 951.00 | 2 680.20 |
| Current liabilities total | 12 878.00 | 14 382.07 |
| Balance sheet total (liabilities) | 14 790.00 | 16 223.21 |
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