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 length1212121212
Net sales
Gross profit583.99521.97- 343.73-15.445 243.40
EBIT583.99521.97- 343.73-15.445 243.40
Other financial expenses-29.95-13.22-17.02-0.02
Pre-tax profit554.04508.75- 360.75-15.455 243.40
Net earnings554.04508.75- 360.75-15.455 243.40

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 148.83
Current other receivables689.57
Short term receivables total1 148.83689.57
Cash and bank deposits143.9256.190.110.11
Cash and cash equivalents143.9256.190.110.11
Balance sheet total (assets)1 292.75689.5756.190.110.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-6 783.33-6 229.29-5 720.54-6 081.28-6 096.74
Profit of the financial year554.04508.75- 360.75-15.455 243.40
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 institutions5 069.835 060.525 072.955 072.95
Current trade creditors538.79218.7510.0010.0010.00
Current owed to participating613.03664.08
Current owed to group member668.45763.45
Other non-interest bearing current liabilities1 220.38386.76974.53265.45
Current liabilities total7 442.036 330.116 057.486 016.85773.45
Balance sheet total (liabilities)1 292.75689.5756.190.110.11
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