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 length12
Net sales
Gross profit14 996.52
Employee benefit expenses-16 465.40
Total depreciation- 635.11
EBIT-2 104.00
Other financial income40.68
Other financial expenses-79.30
Pre-tax profit-2 142.62
Income taxes304.30
Net earnings-1 838.32

Assets (kDKK)

2023
Development expenditure180.15
Intangible rights1 208.33
Intangible assets total1 388.49
Buildings146.44
Machinery and equipment2 532.52
Tangible assets total2 678.96
Other receivables1 564.33
Investments total1 564.33
Long term receivables total
Finished products/goods7 844.20
Inventories total7 844.20
Current trade debtors11 303.99
Prepayments and accrued income29.16
Current other receivables192.00
Current deferred tax assets304.30
Short term receivables total11 829.45
Cash and bank deposits590.12
Cash and cash equivalents590.12
Balance sheet total (assets)25 895.55

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves140.52
Retained earnings- 140.52
Profit of the financial year-1 838.32
Shareholders equity total-1 798.32
Provisions720.00
Non-current owed to group member2 681.56
Non-current deferred tax liabilities3 333.62
Non-current liabilities total6 015.18
Current loans from credit institutions3 997.80
Current trade creditors11 323.85
Other non-interest bearing current liabilities5 637.05
Current liabilities total20 958.69
Balance sheet total (liabilities)25 895.55
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