Better Climate ApS — Credit Rating and Financial Key Figures

CVR number: 36985798
Skanseparken 81, 8400 Ebeltoft
ghr@climacar.dk
tel: 70999910

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 525.525 267.21
External services-2 267.77-3 965.23
Gross profit257.751 301.98
Employee benefit expenses- 195.09-1 260.42
Total depreciation-58.89-19.23
EBIT3.7822.33
Pre-tax profit3.7822.33
Net earnings3.7822.33

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment49.5838.14
Tangible assets total49.5838.14
Investments total
Long term receivables total
Finished products/goods441.37850.00
Inventories total441.37850.00
Current other receivables492.95862.32
Short term receivables total492.95862.32
Cash and bank deposits255.78222.84
Cash and cash equivalents255.78222.84
Balance sheet total (assets)1 239.671 973.30

Equity and liabilities (kDKK)

2016
2017
Share capital50.0052.94
Profit of the financial year3.7822.33
Shareholders equity total53.7875.26
Non-current liabilities total
Other non-interest bearing current liabilities1 185.891 898.04
Current liabilities total1 185.891 898.04
Balance sheet total (liabilities)1 239.671 973.30
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