Green Facility ApS — Credit Rating and Financial Key Figures
CVR number: 44432439
Smålodsvej 47, Benløse 4100 Ringsted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 71.12 |
| Employee benefit expenses | -15.71 |
| EBIT | 55.41 |
| Other financial expenses | -4.39 |
| Pre-tax profit | 51.02 |
| Income taxes | -12.63 |
| Net earnings | 38.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 40.63 |
| Current other receivables | 90.08 |
| Short term receivables total | 130.71 |
| Cash and bank deposits | 6.24 |
| Cash and cash equivalents | 6.24 |
| Balance sheet total (assets) | 136.95 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 38.39 |
| Shareholders equity total | 78.39 |
| Non-current liabilities total | |
| Current trade creditors | 10.38 |
| Current owed to participating | 10.57 |
| Short-term deferred tax liabilities | 12.63 |
| Other non-interest bearing current liabilities | 24.97 |
| Current liabilities total | 58.56 |
| Balance sheet total (liabilities) | 136.95 |
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