GREENABOUT A/S — Credit Rating and Financial Key Figures

CVR number: 33867131
Vystebyvej 3, Rutsker 3790 Hasle
per@greenabout.dk
tel: 56914987

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit68.00476.40
Employee benefit expenses-1 467.00-28.76
Total depreciation-50.00-21.12
EBIT-1 449.00484.04
Other financial expenses-47.00-77.79
Net income from associates (fin.)311.00-1 660.79
Pre-tax profit-1 185.00-1 254.54
Net earnings-1 185.00-1 254.54

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment204.0074.62
Tangible assets total204.0074.62
Holdings in group member companies0.00
Participating interests11.000.00
Other receivables48.0048.00
Investments total59.0048.00
Long term receivables total
Inventories total
Current trade debtors- 110.00
Current amounts owed by group member comp.471.00676.62
Current owed by particip. interest comp.123.00534.40
Current other receivables220.008.88
Short term receivables total704.001 219.91
Cash and bank deposits1.000.03
Cash and cash equivalents1.000.03
Balance sheet total (assets)968.001 342.56

Equity and liabilities (kDKK)

20162017
Share capital790.00789.50
Share premium account361.00
Retained earnings- 583.00-1 407.68
Profit of the financial year-1 185.00-1 254.54
Shareholders equity total- 617.00-1 872.72
Non-current loans from credit institutions78.00
Non-current liabilities total78.00
Current loans from credit institutions263.00387.65
Current trade creditors445.00163.41
Current owed to participating333.002 173.97
Other non-interest bearing current liabilities466.00490.26
Current liabilities total1 507.003 215.28
Balance sheet total (liabilities)968.001 342.56
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