Green AV ApS — Credit Rating and Financial Key Figures
CVR number: 36935855
Bjælkevangen 9, 2690 Karlslunde
jesper@viptec.dk
tel: 43692725
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.79 | -3.75 | - 113.43 |
| Wages and salaries | -25.00 | -8.31 | |
| Social security expenses | -8.90 | ||
| EBIT | 73.89 | -12.06 | - 113.43 |
| Other financial income | 0.24 | ||
| Other financial expenses | -1.62 | -0.00 | -0.49 |
| Pre-tax profit | 72.27 | -12.06 | - 113.68 |
| Income taxes | -18.30 | ||
| Net earnings | 53.96 | -12.06 | - 113.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 139.83 | 76.04 | |
| Current other receivables | 4.04 | 19.23 | |
| Short term receivables total | 143.87 | 76.04 | 19.23 |
| Cash and bank deposits | 78.60 | 152.17 | 5.38 |
| Cash and cash equivalents | 78.60 | 152.17 | 5.38 |
| Balance sheet total (assets) | 222.47 | 228.21 | 24.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.84 | 88.80 | 76.74 |
| Profit of the financial year | 53.96 | -12.06 | - 113.68 |
| Shareholders equity total | 138.80 | 126.74 | 13.07 |
| Non-current liabilities total | |||
| Current trade creditors | 33.69 | 42.30 | |
| Current owed to participating | 9.20 | 14.16 | |
| Short-term deferred tax liabilities | 30.15 | 30.15 | |
| Other non-interest bearing current liabilities | 10.62 | 14.85 | 11.55 |
| Current liabilities total | 83.66 | 101.47 | 11.55 |
| Balance sheet total (liabilities) | 222.47 | 228.21 | 24.62 |
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