Den Grønne ApS — Credit Rating and Financial Key Figures

CVR number: 37766798

Kongensgade 2, 3550 Slangerup

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-27.64	328.67	358.29
Employee benefit expenses	-1.36	- 368.30	- 308.53
Total depreciation	-11.25	-22.50
EBIT	-40.26	-62.14	49.76
Other financial expenses	-5.65	-10.77	-0.38
Pre-tax profit	-45.91	-72.90	49.38
Income taxes			-1.17
Net earnings	-45.91	-72.90	48.22

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	101.25	78.75
Tangible assets total	101.25	78.75
Investments total	42.56	42.56	42.56
Long term receivables total
Raw materials and consumables		41.43
Finished products/goods	41.90
Inventories total	41.90	41.43
Current trade debtors	1.76	4.06
Current owed by particip. interest comp.			210.00
Current other receivables			48.29
Short term receivables total	1.76	4.06	258.29
Cash and bank deposits	96.04	98.10	0.03
Cash and cash equivalents	96.04	98.10	0.03
Balance sheet total (assets)	283.50	264.89	300.88

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		-45.91	- 118.81
Profit of the financial year	-45.91	-72.90	48.22
Shareholders equity total	4.09	-68.81	-20.59
Provisions		0.00
Non-current liabilities total
Current trade creditors		0.40	3.00
Current owed to participating	88.63	8.17	61.17
Current owed to group member	155.06	252.11	252.11
Short-term deferred tax liabilities			1.20
Other non-interest bearing current liabilities	35.72	73.02	3.98
Current liabilities total	279.41	333.70	321.47
Balance sheet total (liabilities)	283.50	264.89	300.88

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