GREENTEC ApS — Credit Rating and Financial Key Figures

CVR number: 27425402
Søbækvej 2 A, Troelstrup 8740 Brædstrup
tel: 26369931
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales602.05597.49
Costs of manufacturing- 253.31- 248.98
Gross profit348.74348.51
Employee benefit expenses-63.72-70.51
Other operating expenses- 315.08- 297.98
Total depreciation-10.40-10.40
EBIT-40.46-30.39
Other financial income0.452.25
Other financial expenses-2.93-13.89
Pre-tax profit-42.95-42.03
Income taxes-9.04-6.89
Net earnings-51.99-48.91

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment20.6010.20
Tangible assets total20.6010.20
Investments total
Long term receivables total
Inventories total
Current trade debtors145.30130.80
Current other receivables34.0552.73
Short term receivables total179.35183.53
Cash and bank deposits0.753.58
Cash and cash equivalents0.753.58
Balance sheet total (assets)200.70197.31

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings- 178.31- 230.29
Profit of the financial year-51.99-48.91
Shareholders equity total-80.29- 129.21
Non-current liabilities total
Current loans from credit institutions28.4530.73
Current trade creditors63.6346.70
Short-term deferred tax liabilities10.9111.10
Other non-interest bearing current liabilities178.01237.99
Current liabilities total280.99326.51
Balance sheet total (liabilities)200.70197.31
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