GreenMind A/S — Credit Rating and Financial Key Figures

CVR number: 36032804
Tempovej 31, 2750 Ballerup
mail@greenmind.dk
www.greenmind.dk
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See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales193 735.31
Other operating income3 283.19
Purchases during the financial year- 153 408.56
External services-24 133.56
Gross profit19 476.39
Employee benefit expenses-33 039.81
Total depreciation-5 465.03
EBIT-19 028.44
Other financial income54.70
Other financial expenses-2 588.17
Pre-tax profit-21 561.92
Income taxes3 931.51
Net earnings-17 630.40

Assets (kDKK)

2020
Intangible rights944.84
Intangible assets total944.84
Buildings1 649.21
Machinery and equipment244.53
Tangible assets total1 893.74
Investments total1 602.68
Long term receivables total
Finished products/goods30 806.81
Inventories total30 806.81
Current trade debtors1 276.73
Prepayments and accrued income535.38
Current other receivables2 919.12
Current deferred tax assets4 160.70
Short term receivables total8 891.93
Cash and bank deposits3 643.50
Cash and cash equivalents3 643.50
Balance sheet total (assets)47 783.49

Equity and liabilities (kDKK)

2020
Share capital5 440.00
Retained earnings-1 308.37
Profit of the financial year-17 630.40
Shareholders equity total-13 498.78
Capital loans20 000.00
Non-current other liabilities698.00
Non-current liabilities total20 698.00
Current trade creditors7 026.08
Current owed to group member17 667.02
Other non-interest bearing current liabilities15 891.17
Current liabilities total40 584.27
Balance sheet total (liabilities)47 783.49
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