Business Greenhouse ApS — Credit Rating and Financial Key Figures
CVR number: 39111039
Hermelinvej 4, 8270 Højbjerg
sj@businessgreenhouse.dk
tel: 60716044
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 161.18 | 502.91 |
| Employee benefit expenses | - 397.24 | - 282.70 |
| EBIT | - 236.05 | 220.21 |
| Other financial income | 0.01 | 0.00 |
| Other financial expenses | -2.37 | -5.71 |
| Pre-tax profit | - 238.41 | 214.50 |
| Income taxes | 55.37 | -48.00 |
| Net earnings | - 183.04 | 166.50 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.55 | 4.84 |
| Current other receivables | 4.72 | |
| Current deferred tax assets | 55.37 | 7.38 |
| Short term receivables total | 108.64 | 12.22 |
| Cash and bank deposits | 78.53 | |
| Cash and cash equivalents | 78.53 | |
| Balance sheet total (assets) | 108.64 | 90.75 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -31.99 | - 215.03 |
| Profit of the financial year | - 183.04 | 166.50 |
| Shareholders equity total | - 165.03 | 1.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 179.71 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 15.53 | 16.16 |
| Other non-interest bearing current liabilities | 68.43 | 63.12 |
| Current liabilities total | 273.67 | 89.28 |
| Balance sheet total (liabilities) | 108.64 | 90.75 |
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