Bgreen Mundo ApS — Credit Rating and Financial Key Figures
CVR number: 39317753
Hovedvejen 167, Kattrup 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.89 | -4.36 | -3.80 | -8.57 | -8.32 |
| EBIT | -95.89 | -4.36 | -3.80 | -8.57 | -8.32 |
| Other financial income | 5.99 | 0.18 | 0.04 | 0.07 | |
| Other financial expenses | -0.23 | -0.15 | -0.10 | -0.08 | -0.00 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | -90.14 | -4.51 | -3.71 | -8.61 | -8.25 |
| Income taxes | 19.82 | 0.99 | 0.81 | 1.89 | 1.81 |
| Net earnings | -70.32 | -3.52 | -2.90 | -6.72 | -6.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.22 | 13.21 | 13.21 | 14.02 | |
| Current deferred tax assets | 19.82 | 0.99 | 0.81 | 2.71 | 3.71 |
| Short term receivables total | 19.82 | 13.21 | 14.02 | 15.91 | 17.73 |
| Cash and bank deposits | 10.04 | 9.89 | 9.98 | 9.94 | 10.01 |
| Cash and cash equivalents | 10.04 | 9.89 | 9.98 | 9.94 | 10.01 |
| Balance sheet total (assets) | 29.86 | 23.10 | 24.00 | 25.85 | 27.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.80 | -49.53 | -53.05 | -55.94 | -62.66 |
| Profit of the financial year | -70.32 | -3.52 | -2.90 | -6.72 | -6.44 |
| Shareholders equity total | 0.47 | -3.05 | -5.94 | -12.66 | -19.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 10.97 | 10.06 | 16.06 | 32.51 | 40.83 |
| Other non-interest bearing current liabilities | 10.42 | 9.08 | 7.88 | ||
| Current liabilities total | 29.39 | 26.14 | 29.94 | 38.51 | 46.83 |
| Balance sheet total (liabilities) | 29.86 | 23.10 | 24.00 | 25.85 | 27.74 |
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.