Green Support IVS — Credit Rating and Financial Key Figures
CVR number: 38151002
Hølkenvej 35, Spøttrup 8300 Odder
tel: 23359302
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.70 | -20.15 | 2.77 |
| Employee benefit expenses | -0.90 | ||
| Other operating expenses | -32.02 | ||
| Total depreciation | -20.08 | -26.78 | |
| EBIT | 31.70 | -40.23 | -56.93 |
| Other financial expenses | -0.28 | -6.18 | -19.30 |
| Pre-tax profit | 31.41 | -46.41 | -76.23 |
| Income taxes | -7.59 | ||
| Net earnings | 23.82 | -46.41 | -76.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 113.80 | ||
| Tangible assets total | 113.80 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.25 | ||
| Prepayments and accrued income | 1.98 | ||
| Current other receivables | 0.80 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 12.25 | 1.98 | 1.79 |
| Cash and bank deposits | 32.37 | ||
| Cash and cash equivalents | 32.37 | ||
| Balance sheet total (assets) | 44.62 | 115.78 | 1.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 23.82 | 23.82 | 23.82 |
| Retained earnings | -23.82 | -46.41 | |
| Profit of the financial year | 23.82 | -46.41 | -76.23 |
| Shareholders equity total | 24.82 | -21.58 | -97.81 |
| Non-current loans from credit institutions | 52.02 | ||
| Non-current liabilities total | 52.02 | ||
| Current loans from credit institutions | 40.73 | 23.97 | |
| Current trade creditors | 5.44 | 12.65 | 11.69 |
| Current owed to participating | 0.83 | 23.75 | 54.85 |
| Short-term deferred tax liabilities | 7.59 | ||
| Other non-interest bearing current liabilities | 5.93 | 8.21 | 9.09 |
| Current liabilities total | 19.79 | 85.34 | 99.61 |
| Balance sheet total (liabilities) | 44.62 | 115.78 | 1.79 |
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