Green Meadow Sales Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37437719
Orient Plads 1, 2150 Nordhavn
info@gmeadow.com
tel: 71743080
gmeadow.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 479.77 | 8 902.43 | 8 123.54 | 10 535.47 | 11 024.13 |
| Employee benefit expenses | -7 117.81 | -8 187.44 | -7 309.92 | -7 374.57 | -8 222.75 |
| Total depreciation | -65.24 | -58.52 | -28.92 | -24.92 | -36.43 |
| EBIT | - 703.28 | 656.46 | 784.69 | 3 135.98 | 2 764.96 |
| Other financial income | 136.02 | 197.47 | 416.06 | 621.94 | 805.35 |
| Other financial expenses | - 167.52 | -66.53 | - 142.20 | - 945.83 | - 949.11 |
| Pre-tax profit | - 734.79 | 787.41 | 1 058.55 | 2 812.09 | 2 621.21 |
| Income taxes | 149.77 | - 166.25 | - 235.54 | - 632.10 | - 554.38 |
| Net earnings | - 585.02 | 621.16 | 823.01 | 2 179.98 | 2 066.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.23 | 14.04 | 88.96 | 68.03 | |
| Machinery and equipment | 44.21 | 14.88 | 68.26 | 52.76 | |
| Tangible assets total | 87.45 | 28.92 | 157.21 | 120.79 | |
| Holdings in group member companies | 0.01 | ||||
| Investments total | 347.43 | 360.59 | 604.23 | 602.80 | 605.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 429.54 | 1 831.52 | 2 183.71 | 5 177.65 | 6 180.89 |
| Current amounts owed by group member comp. | 8 659.72 | 6 557.63 | 10 593.01 | 13 446.16 | 17 285.90 |
| Prepayments and accrued income | 70.50 | 212.04 | 402.59 | 630.26 | 478.52 |
| Current other receivables | 60.60 | 0.54 | 799.35 | ||
| Current deferred tax assets | 2 436.66 | 2 270.42 | 2 034.88 | 1 948.55 | 2 643.80 |
| Short term receivables total | 12 596.43 | 10 871.61 | 15 274.79 | 21 203.15 | 27 388.46 |
| Cash and bank deposits | 2 442.45 | 7 070.91 | 2 678.44 | 7 590.88 | 6 578.17 |
| Cash and cash equivalents | 2 442.45 | 7 070.91 | 2 678.44 | 7 590.88 | 6 578.17 |
| Balance sheet total (assets) | 15 473.76 | 18 332.03 | 18 557.46 | 29 554.04 | 34 693.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 509.99 | 509.99 | 509.99 | 509.99 | 509.99 |
| Retained earnings | 7 674.39 | 7 089.38 | 7 710.54 | 8 533.56 | 10 713.54 |
| Profit of the financial year | - 585.02 | 621.16 | 823.01 | 2 179.98 | 2 066.83 |
| Shareholders equity total | 7 599.37 | 8 220.53 | 9 043.55 | 11 223.53 | 13 290.36 |
| Provisions | 7 086.46 | ||||
| Non-current loans from credit institutions | 5 587.27 | 4 063.46 | |||
| Non-current other liabilities | 872.60 | 872.60 | |||
| Non-current deferred tax liabilities | 900.94 | 961.38 | 996.96 | ||
| Non-current liabilities total | 872.60 | 872.60 | 900.94 | 6 548.65 | 5 060.42 |
| Current loans from credit institutions | 231.48 | 1 404.24 | |||
| Current trade creditors | 147.86 | 283.95 | 413.58 | 1 046.65 | 712.68 |
| Current owed to group member | 104.57 | 108.76 | 113.11 | 716.30 | |
| Short-term deferred tax liabilities | 545.78 | 1 249.62 | |||
| Other non-interest bearing current liabilities | 3 403.54 | 4 036.57 | -5 559.95 | 906.17 | 325.26 |
| Accruals and deferred income | 3 450.40 | 4 813.82 | 6 564.13 | 8 938.67 | 11 934.28 |
| Current liabilities total | 7 001.80 | 9 238.91 | 1 526.51 | 11 781.86 | 16 342.38 |
| Balance sheet total (liabilities) | 15 473.76 | 18 332.03 | 18 557.46 | 29 554.04 | 34 693.16 |
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