Green Union IVS — Credit Rating and Financial Key Figures
CVR number: 38287885
Retortvej 28 B, 2500 Valby
sp@greenunion.dk
tel: 30326124
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 30.86 | ||
Costs of manufacturing | -8.47 | ||
Gross profit | 3.08 | 62.47 | -0.74 |
Costs of management | -17.45 | ||
Costs of distribution | -1.86 | ||
Employee benefit expenses | -27.33 | -4.27 | |
EBIT | 3.08 | 35.15 | -5.02 |
Other financial expenses | -0.00 | -0.22 | |
Pre-tax profit | 3.08 | 35.15 | -5.23 |
Income taxes | -8.40 | ||
Net earnings | 3.08 | 26.75 | -5.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 30.86 | ||
Current other receivables | 0.94 | 4.63 | 2.36 |
Short term receivables total | 31.81 | 4.63 | 2.36 |
Cash and bank deposits | 4.46 | 46.15 | 23.97 |
Cash and cash equivalents | 4.46 | 46.15 | 23.97 |
Balance sheet total (assets) | 36.27 | 50.78 | 26.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 |
Other reserves | 29.82 | 29.82 | |
Retained earnings | -26.75 | 0.00 | |
Profit of the financial year | 3.08 | 26.75 | -5.23 |
Shareholders equity total | 4.08 | 30.82 | 25.59 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 0.03 | 0.03 |
Current owed to participating | 24.69 | ||
Short-term deferred tax liabilities | 0.68 | ||
Other non-interest bearing current liabilities | -0.67 | 19.93 | 0.71 |
Current liabilities total | 32.19 | 19.96 | 0.74 |
Balance sheet total (liabilities) | 36.27 | 50.78 | 26.33 |
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