GREENRICH ApS — Credit Rating and Financial Key Figures
CVR number: 36555068
Ørestads Boulevard 73, 2300 København S
tel: 88969873
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.00 | -48.00 | -30.30 |
| Wages and salaries | - 404.27 | ||
| Employee benefit expenses | - 411.00 | - 408.29 | |
| EBIT | - 515.27 | - 459.00 | - 438.59 |
| Other financial expenses | -1.67 | -1.00 | -0.52 |
| Pre-tax profit | - 516.94 | - 460.00 | - 439.11 |
| Net earnings | - 516.94 | - 460.00 | - 439.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.00 | 3.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.40 | 3.00 | |
| Current other receivables | 27.00 | 1.39 | |
| Short term receivables total | 30.40 | 3.00 | 1.39 |
| Cash and bank deposits | 58.82 | 17.50 | |
| Cash and cash equivalents | 58.82 | 17.50 | |
| Balance sheet total (assets) | 89.22 | 23.50 | 4.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | - 932.69 | ||
| Retained earnings | 516.94 | - 933.00 | -1 393.03 |
| Profit of the financial year | - 516.94 | - 460.00 | - 439.11 |
| Shareholders equity total | - 432.69 | - 893.00 | -1 332.15 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 10.00 | |
| Current owed to participating | 141.50 | 1 167.51 | |
| Current owed to group member | 67.16 | ||
| Other non-interest bearing current liabilities | 454.76 | 762.00 | 159.43 |
| Current liabilities total | 521.91 | 916.50 | 1 336.93 |
| Balance sheet total (liabilities) | 89.22 | 23.50 | 4.79 |
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