Green Turf Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37930288
Græse Bygade 26, 3600 Frederikssund
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | 18.10 | -82.95 | -72.15 | -23.62 |
| EBIT | -1.29 | 18.10 | -82.95 | -72.15 | -23.62 |
| Other financial expenses | -6.25 | -0.92 | -1.59 | -3.25 | -3.22 |
| Pre-tax profit | -7.53 | 17.18 | -84.54 | -75.41 | -26.84 |
| Income taxes | -3.59 | 18.52 | -18.52 | ||
| Net earnings | -7.53 | 13.60 | -66.02 | -93.93 | -26.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 18.00 | |||
| Inventories total | 18.00 | 18.00 | |||
| Current trade debtors | 28.46 | 24.87 | 8.06 | 3.00 | |
| Current other receivables | 6.50 | 35.45 | 9.62 | 14.12 | 1.94 |
| Current deferred tax assets | 18.52 | ||||
| Short term receivables total | 34.97 | 60.32 | 36.20 | 17.12 | 1.94 |
| Cash and bank deposits | 23.95 | ||||
| Cash and cash equivalents | 23.95 | ||||
| Balance sheet total (assets) | 58.91 | 78.32 | 54.21 | 17.12 | 1.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -7.53 | 6.07 | -59.95 | - 153.88 | |
| Profit of the financial year | -7.53 | 13.60 | -66.02 | -93.93 | -26.84 |
| Shareholders equity total | 46.47 | 60.07 | -5.95 | -99.88 | - 126.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.22 | 44.12 | 22.53 | 34.22 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.59 | 3.59 | |||
| Other non-interest bearing current liabilities | 4.95 | 4.95 | 4.95 | 86.97 | 86.95 |
| Current liabilities total | 12.45 | 18.25 | 60.16 | 117.00 | 128.67 |
| Balance sheet total (liabilities) | 58.91 | 78.32 | 54.21 | 17.12 | 1.94 |
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.