Grønne Bakken ApS — Credit Rating and Financial Key Figures
CVR number: 39913690
Gammelmark 14, 6310 Broager
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 242.14 | -7.83 |
| Employee benefit expenses | - 122.59 | - 124.67 |
| Total depreciation | -8.05 | -20.54 |
| EBIT | - 372.78 | - 153.04 |
| Other financial expenses | -2.27 | -19.38 |
| Pre-tax profit | - 375.05 | - 172.42 |
| Income taxes | 92.89 | -93.58 |
| Net earnings | - 282.16 | - 266.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.66 | 74.12 |
| Tangible assets total | 94.66 | 74.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.50 | 178.61 |
| Prepayments and accrued income | 15.87 | |
| Current other receivables | 133.50 | 9.74 |
| Short term receivables total | 165.86 | 188.35 |
| Cash and bank deposits | 4.70 | 2.33 |
| Cash and cash equivalents | 4.70 | 2.33 |
| Balance sheet total (assets) | 265.23 | 264.81 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 282.16 | |
| Profit of the financial year | - 282.16 | - 266.00 |
| Shareholders equity total | - 282.16 | - 548.16 |
| Provisions | 0.69 | |
| Non-current liabilities total | ||
| Current trade creditors | 29.85 | 148.35 |
| Current owed to participating | 506.00 | 637.67 |
| Other non-interest bearing current liabilities | 11.54 | 26.26 |
| Current liabilities total | 547.38 | 812.28 |
| Balance sheet total (liabilities) | 265.23 | 264.81 |
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