GLOBAL SOLAR ApS — Credit Rating and Financial Key Figures

CVR number: 34057893
Stenbro Allè 11, 6650 Brørup
kontakt@globalsolar.dk
tel: 22977363

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-81.68
Employee benefit expenses-0.58
EBIT-82.27
Other financial expenses- 106.47
Pre-tax profit- 290.52
Income taxes79.29
Net earnings- 211.23

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment3.52
Tangible assets total3.52
Investments total
Non-current other receivables60.00
Long term receivables total60.00
Inventories total
Current other receivables22.07
Current deferred tax assets136.18
Short term receivables total158.25
Balance sheet total (assets)221.78

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings102.20
Profit of the financial year- 211.23
Shareholders equity total-29.02
Non-current liabilities total
Current loans from credit institutions237.73
Current trade creditors6.50
Other non-interest bearing current liabilities6.58
Current liabilities total250.80
Balance sheet total (liabilities)221.78
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