RoyalGreen ApS
CVRCVR number37908185Under konkurs
Company financials
Key figures
Updated 14 Jun 2023
- Return on assets
- 0.7%
- Return on equity
- -2.5%
- Current ratio
- 139%
- Equity ratio
- 29.6%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 3,388,724 |
Gross profit | 1,826,251 |
Operating profit | 4,823 |
Finance expenses | 9,969 |
Tax expense | 0 |
Profit/loss for the year | -5,146 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,168,434 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 676,572 |
Non-current assets | 14,933 |
Total assets | 691,505 |
Equity | 204,921 |
Liabilities | 486,584 |
Current liabilities | 486,584 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 284,438 |
Other current receivables | 384,939 |
Trade payables | 20,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 154,921 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 14,933 |
Annual report highlights
Official annual report · 2022
Business and development
Development in activities and financial affairs
Årets resultat på kr. -5.146 er utilfredsstillende.
De samlede aktiver pr. 31. december 2022 udgør kr. 691.505.…
Management review (fallback)
Aktivitet
Selskabets aktivitet omfatter at drive landskabspleje og dermed beslægtet hverv.…
Commitments and security
Contingent liabilities
Selskabet har leasingforpligtelser hos SG Finans, Nordea Finance, Nykredit Leasing samt Global Car Leasing.
Mortgages and collateral
Ingen
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