Green & Blue Products ApS — Credit Rating and Financial Key Figures

CVR number: 25833937
Bringekrogen 17, Jonstrup 3500 Værløse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit38.15
Net income from associates1.02
EBIT39.17
Other financial expenses-4.46
Net income from associates (fin.)1.02
Pre-tax profit34.71
Income taxes0.26
Net earnings34.97

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment0.10
Tangible assets total0.10
Participating interests1.00
Investments total1.00
Non-current loans receivable84.03
Long term receivables total84.03
Finished products/goods76.29
Inventories total76.29
Current trade debtors20.85
Short term receivables total20.85
Cash and bank deposits24.21
Cash and cash equivalents24.21
Balance sheet total (assets)206.48

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 497.06
Profit of the financial year34.97
Shareholders equity total- 337.09
Provisions10.00
Capital loans100.00
Non-current other liabilities23.91
Non-current liabilities total123.91
Current trade creditors33.54
Current owed to participating101.32
Current owed to group member98.53
Other non-interest bearing current liabilities176.27
Current liabilities total409.66
Balance sheet total (liabilities)206.48
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