GREEN MARINE COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 43977237
Bredgade 30, 1260 København K
jb@greenmarine.dk
tel: 22934800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.83 | -5.46 |
| Employee benefit expenses | -8.05 | |
| EBIT | -0.79 | -13.51 |
| Other financial expenses | -8.05 | -56.52 |
| Pre-tax profit | -8.88 | -70.03 |
| Net earnings | -8.88 | -70.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.04 | 1 377.86 |
| Short term receivables total | 35.04 | 1 377.86 |
| Cash and bank deposits | 0.06 | |
| Cash and cash equivalents | 0.06 | |
| Balance sheet total (assets) | 35.04 | 1 377.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.88 | |
| Profit of the financial year | -8.88 | -70.03 |
| Shareholders equity total | 31.12 | -38.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.92 | |
| Current trade creditors | 13.00 | |
| Current owed to group member | 1 031.99 | |
| Other non-interest bearing current liabilities | 371.84 | |
| Current liabilities total | 3.92 | 1 416.83 |
| Balance sheet total (liabilities) | 35.04 | 1 377.92 |
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