GRØNNE'S MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 19810348
Kappelev Alle 2, 2670 Greve
ebbe@groennesmiljoe.dk
tel: 43719078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.92 | 39.25 | 59.46 | 140.92 | 51.17 |
| Total depreciation | -11.67 | -1.63 | -10.94 | -0.27 | |
| EBIT | 40.92 | 27.57 | 57.83 | 129.97 | 50.90 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -48.54 | -51.49 | -51.13 | -51.75 | -65.57 |
| Pre-tax profit | -7.62 | -23.92 | 6.91 | 78.23 | -14.67 |
| Income taxes | 0.65 | ||||
| Net earnings | -7.62 | -23.27 | 6.91 | 78.23 | -14.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.14 | ||||
| Intangible assets total | 6.14 | ||||
| Machinery and equipment | 5.53 | 14.69 | 11.42 | ||
| Tangible assets total | 5.53 | 14.69 | 11.42 | ||
| Investments total | 13.50 | 13.50 | 13.50 | ||
| Non-current other receivables | 13.50 | 13.50 | |||
| Long term receivables total | 13.50 | 13.50 | |||
| Raw materials and consumables | 42.81 | 113.93 | 76.32 | ||
| Finished products/goods | 89.30 | 65.70 | |||
| Inventories total | 89.30 | 65.70 | 42.81 | 113.93 | 76.32 |
| Current trade debtors | 20.88 | 84.08 | 93.31 | 8.74 | 109.05 |
| Prepayments and accrued income | 9.82 | 9.95 | |||
| Current other receivables | 7.71 | 23.56 | 2.58 | 15.09 | |
| Short term receivables total | 28.59 | 107.64 | 95.90 | 33.65 | 119.00 |
| Cash and bank deposits | 0.32 | 0.33 | 0.46 | 0.46 | 0.46 |
| Cash and cash equivalents | 0.32 | 0.33 | 0.46 | 0.46 | 0.46 |
| Balance sheet total (assets) | 143.39 | 187.17 | 167.35 | 172.96 | 209.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 209.80 | -1 217.42 | -1 240.70 | -1 233.61 | -1 155.39 |
| Profit of the financial year | -7.62 | -23.27 | 6.91 | 78.23 | -14.67 |
| Shareholders equity total | -1 092.42 | -1 115.69 | -1 108.79 | -1 030.39 | -1 045.06 |
| Provisions | -0.00 | ||||
| Capital loans | 779.00 | 802.80 | 829.75 | 784.90 | 800.58 |
| Non-current liabilities total | 779.00 | 802.80 | 829.75 | 784.90 | 800.58 |
| Current loans from credit institutions | 421.16 | 449.11 | 425.02 | 374.59 | 425.08 |
| Current trade creditors | 35.00 | 50.96 | 21.37 | 43.85 | 21.35 |
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 0.00 | 7.33 | |||
| Current liabilities total | 456.81 | 500.07 | 446.39 | 418.44 | 453.76 |
| Balance sheet total (liabilities) | 143.39 | 187.17 | 167.35 | 172.96 | 209.28 |
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