GRØN INVEST III ApS — Credit Rating and Financial Key Figures

CVR number: 31062470
Samsøvej 3, 8382 Hinnerup
tel: 86912929

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.00
EBIT-7.00
Other financial income61.59
Other financial expenses-2.31
Pre-tax profit52.29
Income taxes2.79
Net earnings55.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 107.20
Short term receivables total1 107.20
Cash and bank deposits0.15
Cash and cash equivalents0.15
Balance sheet total (assets)1 107.35

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings400.92
Profit of the financial year55.08
Shareholders equity total581.00
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities11.51
Other non-interest bearing current liabilities509.85
Current liabilities total526.35
Balance sheet total (liabilities)1 107.35
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