Grøn Multibyg IVS — Credit Rating and Financial Key Figures
CVR number: 40176187
Skovfogedvej 3, Skoven 3630 Jægerspris
tel: 50115214
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 409.80 | 2 784.53 |
| Employee benefit expenses | - 715.70 | -2 658.24 |
| Total depreciation | -79.75 | - 105.61 |
| EBIT | - 385.65 | 20.68 |
| Other financial expenses | 3.16 | -11.65 |
| Pre-tax profit | - 382.49 | 9.03 |
| Net earnings | - 382.49 | 9.03 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 58.50 | 102.80 |
| Machinery and equipment | 219.75 | 239.74 |
| Tangible assets total | 278.25 | 342.54 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 118.05 | |
| Inventories total | 118.05 | |
| Current trade debtors | 236.36 | |
| Short term receivables total | 236.36 | |
| Cash and bank deposits | 231.03 | 324.13 |
| Cash and cash equivalents | 231.03 | 324.13 |
| Balance sheet total (assets) | 509.28 | 1 021.07 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 1.50 | 1.50 |
| Retained earnings | - 382.49 | |
| Profit of the financial year | - 382.49 | 9.03 |
| Shareholders equity total | - 380.99 | - 371.96 |
| Non-current liabilities total | ||
| Current trade creditors | 698.31 | |
| Current owed to participating | 81.50 | |
| Other non-interest bearing current liabilities | 110.46 | 1 393.03 |
| Current liabilities total | 890.27 | 1 393.03 |
| Balance sheet total (liabilities) | 509.28 | 1 021.07 |
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