Green III ApS — Credit Rating and Financial Key Figures
CVR number: 12315007
Strandvejen 44, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -20.25 | -9.25 | -9.25 | -9.25 |
| EBIT | -15.00 | -20.25 | -9.25 | -9.25 | -9.25 |
| Other financial income | 0.80 | 0.59 | 0.45 | 0.38 | 0.47 |
| Pre-tax profit | -14.20 | -19.66 | -8.80 | -8.87 | -8.78 |
| Income taxes | 1.00 | 1.32 | 5.30 | 2.87 | |
| Net earnings | -13.20 | -18.34 | -8.80 | -3.57 | -5.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.32 | |||
| Current other receivables | 133.05 | 110.57 | 100.35 | 92.08 | 84.81 |
| Current deferred tax assets | 2.57 | 2.87 | |||
| Short term receivables total | 134.05 | 111.90 | 100.35 | 94.66 | 87.69 |
| Cash and bank deposits | 16.24 | 20.06 | 22.81 | 24.93 | 26.00 |
| Cash and cash equivalents | 16.24 | 20.06 | 22.81 | 24.93 | 26.00 |
| Balance sheet total (assets) | 150.29 | 131.95 | 123.16 | 119.59 | 113.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -40.76 | -53.96 | -72.30 | -81.09 | -84.66 |
| Profit of the financial year | -13.20 | -18.34 | -8.80 | -3.57 | -5.91 |
| Shareholders equity total | 146.04 | 127.70 | 118.91 | 115.34 | 109.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current liabilities total | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Balance sheet total (liabilities) | 150.29 | 131.95 | 123.16 | 119.59 | 113.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.