AHLGREEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27985084
Halle Søvej 11, Velgårde 8766 Nørre Snede

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-7.15-5.00
Gross profit-7.15-5.00
EBIT-7.15-5.00
Other financial expenses-5.20-7.87-13.71
Pre-tax profit-12.35-7.87-18.71
Income taxes2.72
Net earnings-9.63-7.87-18.71

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables120.00
Current deferred tax assets2.72
Short term receivables total2.72120.00
Balance sheet total (assets)2.72120.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 320.57- 330.21- 338.08
Profit of the financial year-9.63-7.87-18.71
Shareholders equity total- 205.21- 213.08- 231.79
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating6.256.2511.25
Current owed to group member196.68321.83215.54
Current liabilities total207.93333.08231.79
Balance sheet total (liabilities)2.72120.00
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