GRØN-MILJØTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25772113
Ahornvænget 13, 3250 Gilleleje
mark.lange@image.dk
tel: 48319797
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.37 | ||||
| Costs of manufacturing | - 115.40 | ||||
| Rents | - 148.30 | ||||
| Gross profit | 205.54 | 162.74 | 159.80 | 124.84 | |
| 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 |
| EBIT | 47.84 | 26.36 | 7.88 | -8.20 | -11.56 |
| Other financial expenses | -0.89 | ||||
| Pre-tax profit | 47.84 | 26.36 | 7.88 | -8.20 | -12.45 |
| Income taxes | -7.52 | -6.72 | -1.81 | -0.09 | |
| Net earnings | 40.32 | 19.64 | 6.07 | -8.29 | -12.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.64 | 43.77 | 34.90 | 21.00 | |
| Tangible assets total | 52.64 | 43.77 | 34.90 | 21.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.10 | 49.91 | 51.73 | 105.31 | 83.31 |
| Inventories total | 46.10 | 49.91 | 51.73 | 105.31 | 83.31 |
| Current trade debtors | 57.94 | 148.46 | 130.55 | 128.21 | 55.99 |
| Current other receivables | 104.77 | 46.91 | 70.00 | 0.33 | 9.16 |
| Short term receivables total | 162.71 | 195.37 | 200.55 | 128.54 | 65.14 |
| Cash and bank deposits | 5.55 | 13.28 | 12.86 | 12.86 | 102.11 |
| Cash and cash equivalents | 5.55 | 13.28 | 12.86 | 12.86 | 102.11 |
| Balance sheet total (assets) | 267.00 | 302.33 | 300.04 | 267.71 | 250.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 76.66 | 116.98 | 136.63 | 142.70 | 134.41 |
| Profit of the financial year | 40.32 | 19.64 | 6.07 | -8.29 | -12.45 |
| Shareholders equity total | 241.98 | 261.63 | 267.70 | 259.41 | 246.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.49 | 1.49 | |||
| Short-term deferred tax liabilities | 7.52 | 6.72 | 1.81 | 0.09 | |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 29.04 | 8.21 | 3.60 |
| Current liabilities total | 25.02 | 40.70 | 32.34 | 8.30 | 3.60 |
| Balance sheet total (liabilities) | 267.00 | 302.33 | 300.04 | 267.71 | 250.56 |
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