GreenMind A/S — Credit Rating and Financial Key Figures
CVR number: 36032804
Tempovej 31, 2750 Ballerup
info@bluecity.dk
www.greenmind.dk
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | 193 735.31 |
Other operating income | 3 283.19 |
Purchases during the financial year | - 153 408.56 |
External services | -24 133.56 |
Gross profit | 19 476.39 |
Employee benefit expenses | -33 039.81 |
Total depreciation | -5 465.03 |
EBIT | -19 028.44 |
Other financial income | 54.70 |
Other financial expenses | -2 588.17 |
Pre-tax profit | -21 561.92 |
Income taxes | 3 931.51 |
Net earnings | -17 630.40 |
Assets (kDKK)
2020 | |
---|---|
Intangible rights | 944.84 |
Intangible assets total | 944.84 |
Buildings | 1 649.21 |
Machinery and equipment | 244.53 |
Tangible assets total | 1 893.74 |
Other receivables | 1 602.68 |
Investments total | 1 602.68 |
Long term receivables total | |
Finished products/goods | 30 806.81 |
Inventories total | 30 806.81 |
Current trade debtors | 1 276.73 |
Prepayments and accrued income | 535.38 |
Current other receivables | 2 919.12 |
Current deferred tax assets | 4 160.70 |
Short term receivables total | 8 891.93 |
Cash and bank deposits | 3 643.50 |
Cash and cash equivalents | 3 643.50 |
Balance sheet total (assets) | 47 783.49 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 5 440.00 |
Retained earnings | -1 308.37 |
Profit of the financial year | -17 630.40 |
Shareholders equity total | -13 498.78 |
Capital loans | 20 000.00 |
Non-current other liabilities | 698.00 |
Non-current liabilities total | 20 698.00 |
Current trade creditors | 7 026.08 |
Current owed to group member | 17 667.02 |
Other non-interest bearing current liabilities | 15 891.17 |
Current liabilities total | 40 584.27 |
Balance sheet total (liabilities) | 47 783.49 |
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