Green Nature ApS — Credit Rating and Financial Key Figures

CVR number: 43819232
Kærvej 15, 8832 Skals

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 584.34
Employee benefit expenses-1 343.84
Total depreciation-67.43
EBIT1 173.07
Other financial income8.25
Other financial expenses-15.01
Pre-tax profit1 166.31
Income taxes- 258.69
Net earnings907.63

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment465.46
Tangible assets total465.46
Investments total
Long term receivables total
Finished products/goods175.00
Inventories total175.00
Current trade debtors566.81
Current amounts owed by group member comp.192.35
Current other receivables193.38
Short term receivables total952.54
Cash and bank deposits90.46
Cash and cash equivalents90.46
Balance sheet total (assets)1 683.46

Equity and liabilities (kDKK)

2023
Share capital100.00
Profit of the financial year907.63
Shareholders equity total1 007.63
Provisions26.60
Non-current other liabilities171.36
Non-current liabilities total171.36
Current trade creditors358.94
Other non-interest bearing current liabilities118.95
Current liabilities total477.88
Balance sheet total (liabilities)1 683.46
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