Den Grønne ApS — Credit Rating and Financial Key Figures
CVR number: 37766798
Kongensgade 2, 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.64 | 328.67 | 358.29 |
| Employee benefit expenses | -1.36 | - 368.30 | - 308.53 |
| Total depreciation | -11.25 | -22.50 | |
| EBIT | -40.26 | -62.14 | 49.76 |
| Other financial expenses | -5.65 | -10.77 | -0.38 |
| Pre-tax profit | -45.91 | -72.90 | 49.38 |
| Income taxes | -1.17 | ||
| Net earnings | -45.91 | -72.90 | 48.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 101.25 | 78.75 | |
| Tangible assets total | 101.25 | 78.75 | |
| Investments total | 42.56 | 42.56 | 42.56 |
| Long term receivables total | |||
| Raw materials and consumables | 41.43 | ||
| Finished products/goods | 41.90 | ||
| Inventories total | 41.90 | 41.43 | |
| Current trade debtors | 1.76 | 4.06 | |
| Current owed by particip. interest comp. | 210.00 | ||
| Current other receivables | 48.29 | ||
| Short term receivables total | 1.76 | 4.06 | 258.29 |
| Cash and bank deposits | 96.04 | 98.10 | 0.03 |
| Cash and cash equivalents | 96.04 | 98.10 | 0.03 |
| Balance sheet total (assets) | 283.50 | 264.89 | 300.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.91 | - 118.81 | |
| Profit of the financial year | -45.91 | -72.90 | 48.22 |
| Shareholders equity total | 4.09 | -68.81 | -20.59 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.40 | 3.00 | |
| Current owed to participating | 88.63 | 8.17 | 61.17 |
| Current owed to group member | 155.06 | 252.11 | 252.11 |
| Short-term deferred tax liabilities | 1.20 | ||
| Other non-interest bearing current liabilities | 35.72 | 73.02 | 3.98 |
| Current liabilities total | 279.41 | 333.70 | 321.47 |
| Balance sheet total (liabilities) | 283.50 | 264.89 | 300.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.