Green II ApS — Credit Rating and Financial Key Figures
CVR number: 12806078
Strandvejen 44, 2900 Hellerup
tel: 35271101
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -20.25 | -9.25 | -9.25 | -9.25 |
| EBIT | -19.25 | -20.25 | -9.25 | -9.25 | -9.25 |
| Other financial income | 3.69 | 3.09 | 2.86 | 2.61 | 3.42 |
| Pre-tax profit | -15.56 | -17.16 | -6.39 | -6.64 | -5.83 |
| Income taxes | 1.09 | 1.16 | 3.91 | 1.91 | |
| Net earnings | -14.47 | -16.00 | -6.39 | -2.73 | -3.92 |
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. | 1.09 | 1.16 | |||
| Current other receivables | 672.65 | 652.77 | 644.78 | 641.12 | 633.03 |
| Current deferred tax assets | 1.93 | 1.91 | |||
| Short term receivables total | 673.74 | 653.92 | 644.78 | 643.05 | 634.93 |
| Cash and bank deposits | 20.45 | 24.26 | 27.02 | 26.02 | 30.20 |
| Cash and cash equivalents | 20.45 | 24.26 | 27.02 | 26.02 | 30.20 |
| Balance sheet total (assets) | 694.19 | 678.19 | 671.80 | 669.06 | 665.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Retained earnings | 134.41 | 119.94 | 103.94 | 97.55 | 94.81 |
| Profit of the financial year | -14.47 | -16.00 | -6.39 | -2.73 | -3.92 |
| Shareholders equity total | 689.94 | 673.94 | 667.55 | 664.81 | 660.89 |
| 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) | 694.19 | 678.19 | 671.80 | 669.06 | 665.14 |
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