GRØN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 34886989
Samsøvej 3, 8382 Hinnerup
dgbus@dgbus.dk
tel: 86912929

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.00
EBIT-7.00
Other financial income3.94
Other financial expenses-0.88
Pre-tax profit-3.94
Income taxes0.85
Net earnings-3.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.87
Current other receivables162.02
Current deferred tax assets0.85
Short term receivables total199.74
Cash and bank deposits1.22
Cash and cash equivalents1.22
Balance sheet total (assets)200.96

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings119.05
Profit of the financial year-3.08
Shareholders equity total195.96
Non-current liabilities total
Current trade creditors5.00
Current liabilities total5.00
Balance sheet total (liabilities)200.96
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