GRØNT & BAGT APS — Credit Rating and Financial Key Figures
CVR number: 37694142
Spaden A 6, Høje Taastrup 2630 Taastrup
yildirim@0242.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 125.20 | 6 983.88 | ||
| External services | -5 858.30 | -5 654.83 | ||
| Gross profit | 1 266.90 | 1 329.05 | 2 058.66 | 2 119.72 |
| Employee benefit expenses | -1 263.69 | -1 265.88 | -2 074.08 | -2 002.06 |
| Total depreciation | -1.24 | -24.13 | -75.19 | |
| EBIT | 1.97 | 39.04 | -15.41 | 42.47 |
| Other financial expenses | -1.14 | -3.06 | -2.90 | |
| Pre-tax profit | 1.97 | 37.91 | -18.47 | 39.57 |
| Income taxes | -8.34 | -4.64 | ||
| Net earnings | 1.97 | 29.57 | -18.47 | 34.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.18 | 72.38 | 120.38 | 225.58 |
| Tangible assets total | 23.18 | 72.38 | 120.38 | 225.58 |
| Investments total | 47.43 | 47.43 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 18.75 | 21.50 | 290.00 | 410.00 |
| Inventories total | 18.75 | 21.50 | 290.00 | 410.00 |
| Current trade debtors | 1 152.01 | 757.88 | 1 434.46 | 776.44 |
| Short term receivables total | 1 152.01 | 757.88 | 1 434.46 | 776.44 |
| Cash and bank deposits | 464.63 | 148.59 | 51.23 | 39.73 |
| Cash and cash equivalents | 464.63 | 148.59 | 51.23 | 39.73 |
| Balance sheet total (assets) | 1 658.57 | 1 000.35 | 1 943.49 | 1 499.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 1.98 | 31.54 | 13.07 | |
| Profit of the financial year | 1.97 | 29.57 | -18.47 | 34.93 |
| Shareholders equity total | 1.98 | 31.54 | 13.07 | 48.00 |
| Non-current loans from credit institutions | 14.23 | |||
| Non-current deferred tax liabilities | 8.34 | |||
| Non-current liabilities total | 14.23 | 8.34 | ||
| Current trade creditors | 1 356.57 | 740.79 | 1 664.62 | 1 094.80 |
| Short-term deferred tax liabilities | 4.64 | |||
| Other non-interest bearing current liabilities | 285.79 | 219.67 | 265.80 | 351.73 |
| Current liabilities total | 1 642.36 | 960.47 | 1 930.42 | 1 451.17 |
| Balance sheet total (liabilities) | 1 658.57 | 1 000.35 | 1 943.49 | 1 499.17 |
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