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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 398.81 | 6 479.77 | 8 902.43 | 8 123.54 | 10 535.47 |
| Employee benefit expenses | -6 992.08 | -7 117.81 | -8 187.44 | -7 309.92 | -7 374.57 |
| Total depreciation | -65.24 | -65.24 | -58.52 | -28.92 | -24.92 |
| EBIT | -2 658.50 | - 703.28 | 656.46 | 784.69 | 3 135.98 |
| Other financial income | 67.48 | 136.02 | 197.47 | 416.06 | 621.94 |
| Other financial expenses | -71.50 | - 167.52 | -66.53 | - 142.20 | - 945.83 |
| Pre-tax profit | -2 662.53 | - 734.79 | 787.41 | 1 058.55 | 2 812.09 |
| Income taxes | 580.71 | 149.77 | - 166.25 | - 235.54 | - 632.10 |
| Net earnings | -2 081.82 | - 585.02 | 621.16 | 823.01 | 2 179.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.20 | 43.23 | 14.04 | 88.96 | |
| Machinery and equipment | 76.48 | 44.21 | 14.88 | 68.26 | |
| Tangible assets total | 152.69 | 87.45 | 28.92 | 157.21 | |
| Investments total | 262.94 | 347.43 | 360.59 | 604.23 | 602.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 634.55 | 1 429.54 | 1 831.52 | 2 183.71 | 5 177.65 |
| Current amounts owed by group member comp. | 3 016.42 | 8 659.72 | 6 557.63 | 10 593.01 | 13 446.16 |
| Prepayments and accrued income | 70.50 | 212.04 | 402.59 | 630.26 | |
| Current other receivables | 184.20 | 60.60 | 0.54 | ||
| Current deferred tax assets | 1 796.01 | 2 436.66 | 2 270.42 | 2 034.88 | 1 948.55 |
| Short term receivables total | 5 631.19 | 12 596.43 | 10 871.61 | 15 274.79 | 21 203.15 |
| Cash and bank deposits | 463.72 | 2 442.45 | 7 070.91 | 2 678.44 | 7 590.88 |
| Cash and cash equivalents | 463.72 | 2 442.45 | 7 070.91 | 2 678.44 | 7 590.88 |
| Balance sheet total (assets) | 6 510.53 | 15 473.76 | 18 332.03 | 18 557.46 | 29 554.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 507.99 | 509.99 | 509.99 | 509.99 | 509.99 |
| Retained earnings | 4 614.83 | 7 674.39 | 7 089.38 | 7 710.54 | 8 533.56 |
| Profit of the financial year | -2 081.82 | - 585.02 | 621.16 | 823.01 | 2 179.98 |
| Shareholders equity total | 3 041.00 | 7 599.37 | 8 220.53 | 9 043.55 | 11 223.53 |
| Provisions | 7 086.46 | 10 875.68 | |||
| Non-current loans from credit institutions | 5 587.27 | ||||
| Non-current other liabilities | 305.14 | 872.60 | 872.60 | ||
| Non-current deferred tax liabilities | 900.94 | 961.38 | |||
| Non-current liabilities total | 305.14 | 872.60 | 872.60 | 900.94 | 6 548.65 |
| Current loans from credit institutions | 231.48 | ||||
| Current trade creditors | 69.16 | 147.86 | 283.95 | 413.58 | 1 046.65 |
| Current owed to group member | 1 083.78 | 104.57 | 108.76 | 113.11 | |
| Short-term deferred tax liabilities | 545.78 | ||||
| Other non-interest bearing current liabilities | 2 011.45 | 3 403.54 | 4 036.57 | -5 559.95 | -9 969.51 |
| Accruals and deferred income | 3 450.40 | 4 813.82 | 6 564.13 | 8 938.67 | |
| Current liabilities total | 3 164.39 | 7 001.80 | 9 238.91 | 1 526.51 | 906.17 |
| Balance sheet total (liabilities) | 6 510.53 | 15 473.76 | 18 332.03 | 18 557.46 | 29 554.04 |
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