GRØN INVEST IV ApS — Credit Rating and Financial Key Figures

CVR number: 35893636
Samsøvej 3, 8382 Hinnerup
pn@dgbus.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.00
EBIT-5.00
Other financial expenses-4.74
Pre-tax profit-9.74
Income taxes2.14
Net earnings-7.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.14
Short term receivables total2.14
Cash and bank deposits290.55
Cash and cash equivalents290.55
Balance sheet total (assets)292.68

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings13.57
Profit of the financial year-7.60
Shareholders equity total55.96
Non-current liabilities total
Current trade creditors5.00
Current owed to group member14.96
Other non-interest bearing current liabilities216.76
Current liabilities total236.72
Balance sheet total (liabilities)292.68
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