GREENCORP ApS — Credit Rating and Financial Key Figures

CVR number: 29390622
Skovvænget 33, 2970 Hørsholm
tr@greencorp.dk
tel: 23830920

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-9.31-6.93
EBIT-9.31-6.93
Other financial expenses-0.39-0.34
Pre-tax profit-9.70-7.27
Net earnings-9.70-7.27

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.360.63
Short term receivables total1.360.63
Cash and bank deposits2.72
Cash and cash equivalents2.72
Balance sheet total (assets)1.363.35

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings- 165.51- 175.21
Profit of the financial year-9.70-7.27
Shareholders equity total-50.21-57.48
Non-current liabilities total
Current loans from credit institutions0.39
Current owed to group member32.2932.61
Other non-interest bearing current liabilities18.8928.21
Current liabilities total51.5760.83
Balance sheet total (liabilities)1.363.35
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