B.2 GREEN CONNEXION A/S — Credit Rating and Financial Key Figures

CVR number: 13167494
Orionvej 30, 7430 Ikast
hegi-models@hegi-models.dk
tel: 97156711
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.00-6.00-6.75
EBIT-5.00-6.00-6.75
Other financial income5.485.485.46
Pre-tax profit0.48-0.52-1.28
Income taxes-0.110.110.27
Net earnings0.38-0.41-1.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.00
Investments total0.000.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.547.76546.99545.88
Current other receivables0.06
Current deferred tax assets0.130.40
Short term receivables total547.76547.12546.34
Cash and bank deposits4.564.714.46
Cash and cash equivalents4.564.714.46
Balance sheet total (assets)552.32551.83550.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Retained earnings-53.14-52.77-53.17
Profit of the financial year0.38-0.41-1.02
Shareholders equity total547.23546.83545.81
Non-current liabilities total
Short-term deferred tax liabilities0.09
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total5.095.005.00
Balance sheet total (liabilities)552.32551.83550.81
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