GREEN TREES IVS — Credit Rating and Financial Key Figures
CVR number: 36406305
Saturnvej 46, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.96 | -17.80 | |
| Costs of management | -5.14 | -5.23 | -7.70 |
| Other operating expenses | -16.31 | -11.83 | -7.39 |
| EBIT | -21.45 | 72.91 | -32.90 |
| Other financial income | -0.01 | ||
| Pre-tax profit | -21.45 | 72.89 | -32.90 |
| Income taxes | -8.92 | ||
| Net earnings | -21.45 | 63.98 | -32.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 375.01 | 387.86 | 386.72 |
| Tangible assets total | 375.01 | 387.86 | 386.72 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 119.97 | ||
| Inventories total | 119.97 | ||
| Current amounts owed by group member comp. | 170.00 | 520.00 | |
| Current other receivables | 6.82 | 0.91 | |
| Short term receivables total | 176.82 | 520.91 | |
| Cash and bank deposits | 4.65 | 7.84 | 18.72 |
| Cash and cash equivalents | 4.65 | 7.84 | 18.72 |
| Balance sheet total (assets) | 499.63 | 572.52 | 926.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -43.13 | -64.58 | -0.60 |
| Profit of the financial year | -21.45 | 63.98 | -32.90 |
| Shareholders equity total | -64.58 | -0.60 | -33.50 |
| Non-current liabilities total | |||
| Current owed to participating | 2.52 | 2.52 | 2.52 |
| Current owed to group member | 556.69 | 556.69 | 943.41 |
| Short-term deferred tax liabilities | 8.92 | 8.92 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 564.21 | 573.13 | 959.85 |
| Balance sheet total (liabilities) | 499.63 | 572.52 | 926.35 |
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