ORGANIC GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 25171047
Norsmindevej 85, 8340 Malling
tel: 30113239
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.13 | 41.47 | -9.96 |
| EBIT | 46.13 | 41.47 | -9.96 |
| Other financial expenses | -8.18 | -0.28 | |
| Pre-tax profit | 37.95 | 41.19 | -10.03 |
| Income taxes | -2.83 | -9.11 | 2.19 |
| Net earnings | 35.12 | 32.08 | -7.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.24 | ||
| Current amounts owed by group member comp. | 148.31 | 174.02 | 171.06 |
| Current other receivables | 0.98 | 1.65 | |
| Short term receivables total | 149.30 | 185.26 | 172.71 |
| Cash and bank deposits | 18.95 | 6.31 | |
| Cash and cash equivalents | 18.95 | 6.31 | |
| Balance sheet total (assets) | 168.25 | 191.57 | 172.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.11 | 68.23 | 100.31 |
| Profit of the financial year | 35.12 | 32.08 | -7.84 |
| Shareholders equity total | 148.23 | 180.31 | 172.47 |
| Non-current liabilities total | |||
| Current trade creditors | 16.36 | 1.39 | |
| Short-term deferred tax liabilities | 3.63 | 7.74 | |
| Other non-interest bearing current liabilities | 0.03 | 2.13 | 0.23 |
| Current liabilities total | 20.02 | 11.26 | 0.23 |
| Balance sheet total (liabilities) | 168.25 | 191.57 | 172.71 |
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