GRØN-MILJØTEKNIK ApS

CVR number: 25772113
Ahornvænget 13, 3250 Gilleleje
mark.lange@image.dk
tel: 48319797

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales456.37
Costs of manufacturing- 115.40
Rents- 148.30
Gross profit205.54162.74159.80124.84
Costs of management-67.83
Employee benefit expenses- 148.83- 127.51- 143.04- 126.61
Total depreciation-8.87-8.87-8.87-13.90-21.00
EBIT47.8426.367.88-8.20-11.56
Other financial expenses-0.89
Pre-tax profit47.8426.367.88-8.20-12.45
Income taxes-7.52-6.72-1.81-0.09
Net earnings40.3219.646.07-8.29-12.45

Assets (kDKK)

20162017201820192020
Intangible assets total
Machinery and equipment52.6443.7734.9021.00
Tangible assets total52.6443.7734.9021.00
Investments total
Long term receivables total
Raw materials and consumables46.1049.9151.73105.3183.31
Inventories total46.1049.9151.73105.3183.31
Current trade debtors57.94148.46130.55128.2155.99
Current other receivables104.7746.9170.000.339.16
Short term receivables total162.71195.37200.55128.5465.14
Cash and bank deposits5.5513.2812.8612.86102.11
Cash and cash equivalents5.5513.2812.8612.86102.11
Balance sheet total (assets)267.00302.33300.04267.71250.56

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Retained earnings76.66116.98136.63142.70134.41
Profit of the financial year40.3219.646.07-8.29-12.45
Shareholders equity total241.98261.63267.70259.41246.96
Non-current liabilities total
Current owed to participating16.491.49
Short-term deferred tax liabilities7.526.721.810.09
Other non-interest bearing current liabilities17.5017.5029.048.213.60
Current liabilities total25.0240.7032.348.303.60
Balance sheet total (liabilities)267.00302.33300.04267.71250.56
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