LITTLE GREENBEAN ApS — Credit Rating and Financial Key Figures

CVR number: 36022019
Rosenbakken 92, 6100 Haderslev
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 044.64295.46
Costs of manufacturing- 541.29- 348.72-0.37
External services- 130.89-24.25
Gross profit143.34- 184.16-24.61
Employee benefit expenses- 319.84- 217.64
EBIT- 176.49- 401.79-24.61
Other financial income8.961.650.08
Other financial expenses-52.32-55.00
Pre-tax profit- 219.84- 455.15-24.54
Income taxes48.37101.081.00
Net earnings- 171.48- 354.06-23.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods322.91
Inventories total322.91
Current trade debtors70.131.72
Current other receivables119.22
Current deferred tax assets48.37100.131.00
Short term receivables total237.72101.851.00
Cash and bank deposits312.75361.26418.47
Cash and cash equivalents312.75361.26418.47
Balance sheet total (assets)873.38463.11419.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 562.63698.16344.10
Profit of the financial year- 171.48- 354.06-23.54
Shareholders equity total- 684.11394.10370.56
Non-current liabilities total
Current trade creditors64.0038.8125.00
Current owed to group member1 377.01
Other non-interest bearing current liabilities116.4830.2023.90
Current liabilities total1 557.4969.0148.90
Balance sheet total (liabilities)873.38463.11419.47
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