Grøn El & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38068776
Paul Bergsøes Vej 20 D, 2600 Glostrup
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 057.031 295.223 065.65
Employee benefit expenses-1 134.69-1 242.72-3 021.76
EBIT-77.6652.5043.89
Other financial income7.52
Other financial expenses-1.28-18.32-2.15
Income from other inv. held as non-curr. assets2.65
Pre-tax profit-76.2941.7041.74
Income taxes16.48-11.67-9.59
Net earnings-59.8030.0332.15

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables14.70
Long term receivables total14.70
Inventories total
Current trade debtors120.90274.74904.26
Prepayments and accrued income16.4039.81144.90
Current other receivables169.3310.611.39
Current deferred tax assets16.484.81
Short term receivables total323.12329.961 050.55
Cash and bank deposits4.8765.89140.49
Cash and cash equivalents4.8765.89140.49
Balance sheet total (assets)327.99395.861 205.75

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-59.80-29.77
Profit of the financial year-59.8030.0332.15
Shareholders equity total-9.8020.2352.38
Non-current liabilities total
Current trade creditors10.0075.03107.89
Other non-interest bearing current liabilities327.79300.601 045.48
Current liabilities total337.79375.631 153.37
Balance sheet total (liabilities)327.99395.861 205.75
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