Onkel Grøn ApS — Credit Rating and Financial Key Figures
CVR number: 43881507
Kristian Appels Vej 19, 5856 Ryslinge
onkelgroen@gmail.com
tel: 28976258
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.14 | -49.78 |
| Total depreciation | -16.53 | -28.33 |
| EBIT | 12.61 | -78.12 |
| Other financial income | 0.03 | 0.07 |
| Other financial expenses | -4.35 | -0.62 |
| Pre-tax profit | 8.29 | -78.66 |
| Income taxes | -2.78 | 1.04 |
| Net earnings | 5.51 | -77.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.47 | 40.14 |
| Tangible assets total | 68.47 | 40.14 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 9.23 | 9.23 |
| Inventories total | 9.23 | 9.23 |
| Current other receivables | 6.31 | 8.44 |
| Short term receivables total | 6.31 | 8.44 |
| Cash and bank deposits | 40.26 | 0.99 |
| Cash and cash equivalents | 40.26 | 0.99 |
| Balance sheet total (assets) | 124.27 | 58.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | 5.51 | |
| Profit of the financial year | 5.51 | -77.62 |
| Shareholders equity total | 75.51 | -2.11 |
| Provisions | 1.04 | |
| Non-current liabilities total | ||
| Current trade creditors | 23.65 | 24.50 |
| Current owed to participating | 2.99 | 36.16 |
| Other non-interest bearing current liabilities | 21.08 | 0.27 |
| Current liabilities total | 47.73 | 60.92 |
| Balance sheet total (liabilities) | 124.27 | 58.81 |
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