GRØN IDE ApS — Credit Rating and Financial Key Figures

CVR number: 35648291
Rolighedsvej 9, 2630 Taastrup
mh@gronide.dk
tel: 30131241

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-11.06
Employee benefit expenses-24.69
Total depreciation-4.13
EBIT-39.88
Other financial expenses-0.87
Pre-tax profit-40.75
Income taxes0.91
Net earnings-39.84

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment3.27
Tangible assets total3.27
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits113.21
Cash and cash equivalents113.21
Balance sheet total (assets)116.49

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings90.97
Profit of the financial year-39.84
Shareholders equity total101.12
Provisions0.72
Non-current liabilities total
Current trade creditors11.32
Other non-interest bearing current liabilities3.32
Current liabilities total14.64
Balance sheet total (liabilities)116.49
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