GREEN-PARK NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34697086
Martinus Rørbyes Vej 28, 9000 Aalborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-1.23-1 560.41-10.17
EBIT-1.23-1 560.41-10.17
Other financial income116.52
Other financial expenses- 153.82- 144.37
Pre-tax profit-38.53-1 704.78-10.17
Net earnings-38.53-1 704.78-10.17

Assets (kDKK)

2016
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 543.021 543.02
Current other receivables1 548.02
Short term receivables total1 548.021 543.021 543.02
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)1 548.031 543.021 543.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings- 953.57- 992.10-2 696.88-2 707.05-2 707.05
Profit of the financial year-38.53-1 704.78-10.17
Shareholders equity total- 912.10-2 616.88-2 627.05-2 627.05-2 627.05
Non-current loans from credit institutions813.17
Non-current liabilities total813.17
Current loans from credit institutions959.091 762.70
Current trade creditors21.1815.0015.0015.0015.00
Current owed to participating144.38310.69
Current owed to group member396.63396.631 317.822 860.842 860.84
Other non-interest bearing current liabilities125.68131.861 294.231 294.231 294.23
Current liabilities total1 646.962 616.882 627.054 170.074 170.07
Balance sheet total (liabilities)1 548.031 543.021 543.02
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