Den Grønne Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 35643559
Trongårdsparken 119, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 501.57 | 7 773.17 | 13 168.25 |
| Employee benefit expenses | -2 386.86 | -7 306.05 | -12 602.19 |
| Total depreciation | -54.89 | -54.89 | -58.84 |
| EBIT | 59.83 | 412.24 | 507.22 |
| Other financial income | 0.46 | ||
| Other financial expenses | -20.58 | -26.05 | -26.96 |
| Pre-tax profit | 39.25 | 386.65 | 480.26 |
| Income taxes | -12.69 | -90.73 | - 112.04 |
| Net earnings | 26.56 | 295.92 | 368.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 160.00 | 110.00 | 60.00 |
| Intangible assets total | 160.00 | 110.00 | 60.00 |
| Buildings | 12.34 | 7.45 | 2.56 |
| Machinery and equipment | 53.59 | ||
| Tangible assets total | 12.34 | 7.45 | 56.15 |
| Other receivables | 3.00 | 43.36 | 70.44 |
| Investments total | 3.00 | 43.36 | 70.44 |
| Long term receivables total | |||
| Raw materials and consumables | 115.00 | 190.00 | 248.67 |
| Inventories total | 115.00 | 190.00 | 248.67 |
| Current trade debtors | 385.47 | 2 569.79 | 4 029.74 |
| Current other receivables | 279.96 | 50.00 | 58.00 |
| Current deferred tax assets | 8.24 | 8.24 | |
| Short term receivables total | 673.67 | 2 628.03 | 4 087.74 |
| Cash and bank deposits | 78.74 | 506.28 | 434.19 |
| Cash and cash equivalents | 78.74 | 506.28 | 434.19 |
| Balance sheet total (assets) | 1 042.75 | 3 485.12 | 4 957.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.12 | 62.67 | 358.59 |
| Profit of the financial year | 26.56 | 295.92 | 368.22 |
| Shareholders equity total | 112.67 | 408.59 | 776.81 |
| Provisions | 3.55 | ||
| Non-current liabilities total | |||
| Current trade creditors | 98.68 | 404.42 | 101.61 |
| Current owed to participating | 220.58 | 796.92 | 956.69 |
| Current owed to group member | 40.47 | 104.49 | 204.75 |
| Other non-interest bearing current liabilities | 570.34 | 1 770.69 | 2 913.79 |
| Current liabilities total | 930.07 | 3 076.53 | 4 176.84 |
| Balance sheet total (liabilities) | 1 042.75 | 3 485.12 | 4 957.20 |
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