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GRØNTOFTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32894380
Esplanaden 34 A, 1263 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit505.79
EBIT505.79
Other financial income10.72
Other financial expenses-46.24
Pre-tax profit470.28
Income taxes- 108.97
Net earnings361.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 704.13
Short term receivables total1 704.13
Cash and bank deposits1 537.21
Cash and cash equivalents1 537.21
Balance sheet total (assets)3 241.34

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased2 907.34
Retained earnings- 361.30
Profit of the financial year361.30
Shareholders equity total2 987.34
Non-current liabilities total
Current trade creditors10.25
Short-term deferred tax liabilities174.53
Other non-interest bearing current liabilities69.22
Current liabilities total254.00
Balance sheet total (liabilities)3 241.34
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