Grønt Anlæg & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39301695
Nørregade 110, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 35.94 | ||||
| Gross profit | -41.21 | 108.97 | 145.66 | 101.36 | 83.89 |
| Costs of management | -20.71 | -18.01 | - 117.09 | - 161.81 | - 104.96 |
| Costs of distribution | -20.14 | -20.21 | -10.63 | ||
| Other operating expenses | -10.46 | ||||
| EBIT | -82.06 | 90.96 | 33.83 | -60.45 | -31.70 |
| Other financial income | 1.66 | -0.20 | |||
| Other financial expenses | -0.18 | -9.92 | -4.20 | ||
| Pre-tax profit | -82.06 | 92.62 | 33.45 | -70.37 | -35.90 |
| Income taxes | -19.25 | ||||
| Net earnings | -82.06 | 92.62 | 14.20 | -70.37 | -35.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 4.50 | |||
| Tangible assets total | 9.00 | 4.50 | |||
| Investments total | |||||
| Non-current loans receivable | 54.03 | 134.37 | |||
| Long term receivables total | 54.03 | 134.37 | |||
| Inventories total | |||||
| Current trade debtors | 250.06 | 60.97 | 58.84 | ||
| Prepayments and accrued income | 1.96 | ||||
| Current other receivables | 10.46 | 10.46 | 18.53 | 24.35 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 10.46 | 10.46 | 250.06 | 81.46 | 85.19 |
| Cash and bank deposits | 8.43 | 147.01 | 9.19 | 168.85 | 9.07 |
| Cash and cash equivalents | 8.43 | 147.01 | 9.19 | 168.85 | 9.07 |
| Balance sheet total (assets) | 27.88 | 161.97 | 259.25 | 304.34 | 228.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.90 | - 140.96 | -48.34 | -34.14 | - 104.51 |
| Profit of the financial year | -82.06 | 92.62 | 14.20 | -70.37 | -35.90 |
| Shareholders equity total | -90.96 | 1.66 | 15.86 | -54.51 | -90.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | ||||
| Current trade creditors | 189.95 | ||||
| Short-term deferred tax liabilities | 19.25 | ||||
| Other non-interest bearing current liabilities | 117.18 | 160.31 | 224.14 | 358.85 | 129.09 |
| Current liabilities total | 118.84 | 160.31 | 243.39 | 358.85 | 319.04 |
| Balance sheet total (liabilities) | 27.88 | 161.97 | 259.25 | 304.34 | 228.63 |
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