Green Vibe Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 37939285
Kirkevej 6, Ndr Randlev 8300 Odder
jesper@madhimlen.dk
tel: 53380361
www.folkebistro.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 595.78 | 2 250.17 | 1 750.67 | 2 417.55 |
| Employee benefit expenses | -2 326.38 | -1 978.30 | -1 853.98 | -2 292.28 |
| Total depreciation | -35.92 | -52.88 | ||
| EBIT | - 730.60 | 271.87 | - 139.23 | 72.40 |
| Other financial income | 0.12 | |||
| Other financial expenses | -29.59 | -38.70 | -24.48 | -42.37 |
| Pre-tax profit | - 799.00 | 202.04 | - 163.71 | 30.15 |
| Income taxes | 175.50 | -46.50 | ||
| Net earnings | - 623.50 | 155.54 | - 163.71 | 30.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31.57 | 23.15 | 50.88 | 66.37 |
| Machinery and equipment | 85.25 | 62.54 | 39.84 | 110.34 |
| Tangible assets total | 116.82 | 85.70 | 90.71 | 176.71 |
| Investments total | 0.00 | |||
| Non-current other receivables | 21.95 | 25.95 | 25.95 | 40.95 |
| Long term receivables total | 21.95 | 25.95 | 25.95 | 40.95 |
| Finished products/goods | 69.84 | 88.99 | 123.90 | 157.00 |
| Inventories total | 69.84 | 88.99 | 123.90 | 157.00 |
| Current trade debtors | 10.62 | 315.93 | ||
| Prepayments and accrued income | 12.44 | 34.99 | 13.18 | |
| Current other receivables | 34.03 | 127.31 | 320.36 | 135.54 |
| Current deferred tax assets | 175.50 | 129.00 | ||
| Short term receivables total | 209.53 | 268.74 | 365.97 | 464.65 |
| Cash and bank deposits | 69.49 | 198.05 | 78.71 | 224.57 |
| Cash and cash equivalents | 69.49 | 198.05 | 78.71 | 224.57 |
| Balance sheet total (assets) | 487.62 | 667.43 | 685.24 | 1 063.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 623.50 | - 467.95 | - 631.67 | |
| Profit of the financial year | - 623.50 | 155.54 | - 163.71 | 30.15 |
| Shareholders equity total | - 563.50 | - 407.95 | - 571.66 | - 541.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 290.45 | 7.84 | 162.69 | |
| Current trade creditors | 485.73 | 618.63 | 747.42 | 645.31 |
| Other non-interest bearing current liabilities | 274.94 | 448.92 | 346.80 | 960.10 |
| Current liabilities total | 1 051.12 | 1 075.38 | 1 256.91 | 1 605.41 |
| Balance sheet total (liabilities) | 487.62 | 667.43 | 685.24 | 1 063.89 |
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