GreenGarden ApS — Credit Rating and Financial Key Figures

CVR number: 37635723
Nykøbingvej 158, 4571 Grevinge
tl@greengarden.dk
tel: 21407050

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit57.1846.2818.20-45.3685.99
Total depreciation-56.40-72.86-52.46
EBIT0.78-26.59-34.26-45.3685.99
Other financial income0.010.42
Other financial expenses-4.53-0.93-0.65-0.08
Pre-tax profit-3.75-27.50-34.91-45.4486.41
Income taxes0.656.057.6710.00-19.01
Net earnings-3.10-21.45-27.25-35.4567.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters83.63
Machinery and equipment132.40141.8589.39
Other tangible assets83.63171.20171.20333.27
Tangible assets total216.03225.48260.59171.20333.27
Investments total
Long term receivables total
Other stocks28.2531.25
Inventories total28.2531.25
Current trade debtors6.00145.7817.3832.75
Current other receivables1.0113.5224.0160.51
Current deferred tax assets33.9727.0234.6944.6925.68
Short term receivables total40.9827.02193.9986.07118.94
Cash and bank deposits115.62193.70248.8462.56128.27
Cash and cash equivalents115.62193.70248.8462.56128.27
Balance sheet total (assets)372.62446.21703.42348.07611.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings115.10112.0090.5563.3127.86
Profit of the financial year-3.10-21.45-27.25-35.4567.40
Shareholders equity total162.00140.56113.3177.86145.26
Non-current liabilities total
Current trade creditors21.54
Other non-interest bearing current liabilities210.62305.65590.11270.21444.93
Current liabilities total210.62305.65590.11270.21466.46
Balance sheet total (liabilities)372.62446.21703.42348.07611.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.