BEST GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 36556358
Banegårdsgade 2, 8700 Horsens
tel: 70263748

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 854.004 585.003 975.007 179.006 496.00
Employee benefit expenses- 933.00- 828.00- 884.00-1 210.00-1 327.00
Other operating expenses-1 326.00- 704.00-94.00
Total depreciation-4 756.00-5 182.00-4 828.00-4 246.00-3 947.00
EBIT165.00-1 425.00-3 063.001 019.001 128.00
Other financial income163.0038.0025.0087.00147.00
Other financial expenses- 349.00- 163.00- 230.00- 242.00- 151.00
Pre-tax profit-21.00-1 550.00-3 268.00864.001 124.00
Income taxes330.00639.00525.00835.00273.00
Net earnings309.00- 911.00-2 743.001 699.001 397.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 009.00505.00
Intangible assets total1 009.00505.00
Machinery and equipment34 361.0036 798.0032 252.0028 350.0023 833.00
Tangible assets total34 361.0036 798.0032 252.0028 350.0023 833.00
Investments total
Long term receivables total
Raw materials and consumables893.001 640.00930.00708.00
Finished products/goods463.00
Inventories total463.00893.001 640.00930.00708.00
Current trade debtors3 726.003 726.003 938.002 204.002 403.00
Current amounts owed by group member comp.1 653.0093.004 346.0010 035.008 961.00
Prepayments and accrued income69.00160.0096.00126.00140.00
Current other receivables2 056.001 071.00748.009.00132.00
Current deferred tax assets339.00639.00525.00367.00632.00
Short term receivables total7 843.005 689.009 653.0012 741.0012 268.00
Cash and bank deposits3 225.00556.001.001.00658.00
Cash and cash equivalents3 225.00556.001.001.00658.00
Balance sheet total (assets)46 901.0044 441.0043 546.0042 022.0037 467.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 400.001 400.001 400.001 400.001 400.00
Other reserves787.00393.00393.00
Retained earnings23 500.0024 204.0023 293.0020 943.0022 642.00
Profit of the financial year309.00- 911.00-2 743.001 699.001 397.00
Shareholders equity total25 996.0025 086.0022 343.0024 042.0025 439.00
Provisions1 430.001 529.001 550.001 591.001 788.00
Non-current loans from credit institutions3 297.00
Non-current accruals and deferred income5 529.005 995.00
Non-current deferred tax liabilities85.00
Non-current liabilities total3 382.005 529.005 995.00
Current loans from credit institutions1 149.003 336.004 186.007 513.001 070.00
Current trade creditors4 069.003 497.004 855.001 632.001 614.00
Current owed to group member85.00171.0064.00
Other non-interest bearing current liabilities121.00117.00137.00179.0089.00
Accruals and deferred income10 669.0010 705.0010 411.001 536.001 472.00
Current liabilities total16 093.0017 826.0019 653.0010 860.004 245.00
Balance sheet total (liabilities)46 901.0044 441.0043 546.0042 022.0037 467.00
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