GREEN-PARK ApS — Credit Rating and Financial Key Figures

CVR number: 33873425

Martinus Rørbyes Vej 28, 9000 Aalborg

tar@estate.dk

tel: 21160010

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	583.99	521.97	- 343.73	-15.44	5 243.40
EBIT	583.99	521.97	- 343.73	-15.44	5 243.40
Other financial expenses	-29.95	-13.22	-17.02	-0.02
Pre-tax profit	554.04	508.75	- 360.75	-15.45	5 243.40
Net earnings	554.04	508.75	- 360.75	-15.45	5 243.40

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	1 148.83
Current other receivables		689.57
Short term receivables total	1 148.83	689.57
Cash and bank deposits	143.92		56.19	0.11	0.11
Cash and cash equivalents	143.92		56.19	0.11	0.11
Balance sheet total (assets)	1 292.75	689.57	56.19	0.11	0.11

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-6 783.33	-6 229.29	-5 720.54	-6 081.28	-6 096.74
Profit of the financial year	554.04	508.75	- 360.75	-15.45	5 243.40
Shareholders equity total	-6 149.29	-5 640.54	-6 001.28	-6 016.74	- 773.34
Non-current liabilities total
Current loans from credit institutions	5 069.83	5 060.52	5 072.95	5 072.95
Current trade creditors	538.79	218.75	10.00	10.00	10.00
Current owed to participating	613.03	664.08
Current owed to group member				668.45	763.45
Other non-interest bearing current liabilities	1 220.38	386.76	974.53	265.45
Current liabilities total	7 442.03	6 330.11	6 057.48	6 016.85	773.45
Balance sheet total (liabilities)	1 292.75	689.57	56.19	0.11	0.11

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