GRØN FRITID, VESTER HASSING ApS — Credit Rating and Financial Key Figures

CVR number: 29622450
Halsvej 179, 9310 Vodskov
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales102.60
Gross profit32.2645.84-8.44-23.2734.62
Total depreciation-12.63-12.63- 508.43
EBIT19.6333.21-8.44-23.27- 473.82
Other financial expenses-0.09-0.34-0.22
Pre-tax profit19.5332.87-8.44-23.27- 474.04
Income taxes-4.35-7.51-1.96
Net earnings15.1925.36-8.44-23.27- 476.00

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters1 181.071 168.431 168.431 168.43660.00
Tangible assets total1 181.071 168.431 168.431 168.43660.00
Investments total
Long term receivables total
Finished products/goods4.045.92
Inventories total4.045.92
Current other receivables0.140.761.97
Short term receivables total0.140.761.97
Cash and bank deposits24.327.429.149.5826.64
Cash and cash equivalents24.327.429.149.5826.64
Balance sheet total (assets)1 209.561 181.771 177.581 178.77688.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings963.74978.931 012.731 040.761 017.50
Profit of the financial year15.1925.36-8.44-23.27- 476.00
Shareholders equity total1 103.931 129.291 129.291 142.50666.50
Provisions29.9327.1527.15
Non-current liabilities total
Current loans from credit institutions1.2036.27
Current trade creditors8.008.005.0020.00
Bills of exchange0.06
Short-term deferred tax liabilities9.907.607.602.05
Other non-interest bearing current liabilities57.808.548.54
Current liabilities total75.7025.3321.1336.2722.11
Balance sheet total (liabilities)1 209.561 181.771 177.581 178.77688.61
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