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 |
Other receivables | 1 564.33 |
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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