GreenBee Service og rengøring IVS — Credit Rating and Financial Key Figures
CVR number: 36972505
I C Lembrechts Alle 28, 2650 Hvidovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.99 | 330.43 | 29.37 | 4.44 | 15.70 |
| Employee benefit expenses | - 267.67 | - 358.91 | -7.07 | ||
| Total depreciation | -2.91 | ||||
| EBIT | -14.68 | -28.48 | 39.35 | 4.44 | 15.70 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.03 | -1.78 | -1.82 | ||
| Pre-tax profit | -14.64 | -28.48 | 39.35 | 2.65 | 13.88 |
| Income taxes | 8.32 | -8.32 | -4.76 | ||
| Net earnings | -14.64 | -20.16 | 39.35 | -5.67 | 9.12 |
Assets (kDKK)
| 2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.57 | |||
| Current other receivables | 2.37 | |||
| Current deferred tax assets | 8.32 | 2.40 | ||
| Short term receivables total | 37.89 | 4.77 | ||
| Cash and bank deposits | 7.87 | 28.90 | 30.81 | 57.50 |
| Cash and cash equivalents | 7.87 | 28.90 | 30.81 | 57.50 |
| Balance sheet total (assets) | 7.87 | 66.79 | 35.58 | 57.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | -14.64 | -39.35 | -6.48 | -12.14 | |
| Profit of the financial year | -14.64 | -20.16 | 39.35 | -5.67 | 9.12 |
| Shareholders equity total | -14.64 | -34.81 | -12.14 | -3.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.94 | ||||
| Current owed to participating | 0.88 | 78.67 | 41.06 | 44.97 | |
| Short-term deferred tax liabilities | 2.36 | ||||
| Other non-interest bearing current liabilities | 21.62 | 22.93 | 6.66 | 6.26 | |
| Current liabilities total | 22.50 | 101.60 | 47.72 | 60.53 | |
| Balance sheet total (liabilities) | 7.87 | 66.79 | 35.58 | 57.50 |
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