Green Machine ApS — Credit Rating and Financial Key Figures
CVR number: 37139238
Sydhavnsgade 7, 8000 Aarhus C
caspher@greenmachine.life
tel: 26449933
www.greenmachine.life
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.89 | 699.19 | |||
| Costs of manufacturing | - 302.04 | ||||
| External services | - 299.35 | ||||
| Gross profit | -71.15 | 399.84 | 159.50 | -9.78 | 1 067.03 |
| Costs of management | -21.94 | ||||
| Costs of distribution | -74.28 | ||||
| Employee benefit expenses | -91.66 | - 157.26 | -26.58 | -55.15 | |
| Other operating expenses | -44.89 | - 816.51 | |||
| Total depreciation | -45.10 | -34.12 | |||
| EBIT | - 215.98 | 124.67 | 2.24 | -36.36 | 161.25 |
| Other financial income | -0.04 | -0.36 | -0.66 | 33.56 | |
| Other financial expenses | 2.32 | -13.02 | -7.50 | -1.15 | |
| Pre-tax profit | - 212.25 | 111.29 | -5.92 | -3.95 | 161.25 |
| Income taxes | -77.26 | -4.71 | |||
| Net earnings | - 212.25 | 34.03 | -5.92 | -8.66 | 161.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 11.78 | ||||
| Intangible assets total | 11.78 | ||||
| Machinery and equipment | 31.33 | ||||
| Tangible assets total | 31.33 | ||||
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 165.82 | 477.27 | 177.98 | ||
| Finished products/goods | 7.87 | 63.70 | 145.55 | 239.16 | 51.15 |
| Inventories total | 173.69 | 540.97 | 145.55 | 239.16 | 229.13 |
| Current trade debtors | 82.92 | 54.52 | 98.92 | 168.59 | |
| Current other receivables | 51.20 | 12.84 | 218.43 | 134.56 | |
| Short term receivables total | 134.12 | 67.36 | 317.35 | 303.16 | |
| Cash and bank deposits | 91.91 | 44.95 | 44.48 | 5.95 | 542.51 |
| Cash and cash equivalents | 91.91 | 44.95 | 44.48 | 5.95 | 542.51 |
| Balance sheet total (assets) | 403.73 | 700.39 | 511.38 | 552.27 | 778.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share premium account | 300.20 | 300.00 | 300.00 | 300.00 | |
| Shares repurchased | - 235.80 | ||||
| Other reserves | -0.01 | 124.21 | |||
| Other restricted equity | -24.91 | -24.91 | |||
| Retained earnings | 356.53 | - 125.59 | - 332.97 | - 338.89 | - 508.80 |
| Profit of the financial year | - 212.25 | 34.03 | -5.92 | -8.66 | 161.25 |
| Shareholders equity total | - 116.44 | 307.95 | -38.89 | -47.55 | -47.55 |
| Provisions | -99.53 | 0.00 | |||
| Capital loans | 361.00 | 361.00 | |||
| Non-current trade creditors | 9.57 | ||||
| Non-current accruals and deferred income | -51.88 | - 175.43 | |||
| Non-current other liabilities | 51.88 | -9.57 | 361.00 | 361.00 | 306.94 |
| Non-current liabilities total | 361.00 | 185.57 | 361.00 | 361.00 | 306.94 |
| Current trade creditors | 126.36 | 116.70 | |||
| Current owed to participating | 33.50 | 73.24 | 114.54 | 179.18 | 125.13 |
| Other non-interest bearing current liabilities | -0.01 | 16.93 | 74.73 | 59.64 | 394.14 |
| Current liabilities total | 159.85 | 206.87 | 189.27 | 238.82 | 519.27 |
| Balance sheet total (liabilities) | 304.88 | 700.39 | 511.38 | 552.27 | 778.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.