Greens Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43869205
Mileparken 13, 2740 Skovlunde
aan@greensengros.dk
tel: 36180930
www.greensengros.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 996.52 |
| Employee benefit expenses | -16 465.40 |
| Total depreciation | - 635.11 |
| EBIT | -2 104.00 |
| Other financial income | 40.68 |
| Other financial expenses | -79.30 |
| Pre-tax profit | -2 142.62 |
| Income taxes | 304.30 |
| Net earnings | -1 838.32 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 180.15 |
| Intangible rights | 1 208.33 |
| Intangible assets total | 1 388.49 |
| Buildings | 146.44 |
| Machinery and equipment | 2 532.52 |
| Tangible assets total | 2 678.96 |
| Investments total | 1 564.33 |
| Long term receivables total | |
| Finished products/goods | 7 844.20 |
| Inventories total | 7 844.20 |
| Current trade debtors | 11 303.99 |
| Prepayments and accrued income | 29.16 |
| Current other receivables | 192.00 |
| Current deferred tax assets | 304.30 |
| Short term receivables total | 11 829.45 |
| Cash and bank deposits | 590.12 |
| Cash and cash equivalents | 590.12 |
| Balance sheet total (assets) | 25 895.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 140.52 |
| Retained earnings | - 140.52 |
| Profit of the financial year | -1 838.32 |
| Shareholders equity total | -1 798.32 |
| Provisions | 720.00 |
| Non-current owed to group member | 2 681.56 |
| Non-current deferred tax liabilities | 3 333.62 |
| Non-current liabilities total | 6 015.18 |
| Current loans from credit institutions | 3 997.80 |
| Current trade creditors | 11 323.85 |
| Other non-interest bearing current liabilities | 5 637.05 |
| Current liabilities total | 20 958.69 |
| Balance sheet total (liabilities) | 25 895.55 |
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