GEO HEAT EX ApS — Credit Rating and Financial Key Figures

CVR number: 29794324
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 70267620
Free credit reportSee parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 434.33
Employee benefit expenses-1 749.94
Other operating expenses-1.82
Total depreciation- 662.24
EBIT20.34
Other financial income166.57
Other financial expenses- 228.24
Pre-tax profit-41.33
Income taxes42.94
Net earnings1.61

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment830.09
Tangible assets total830.09
Investments total
Long term receivables total
Finished products/goods232.59
Inventories total232.59
Current trade debtors502.36
Current amounts owed by group member comp.319.28
Current other receivables971.25
Short term receivables total1 792.89
Cash and bank deposits50.43
Cash and cash equivalents50.43
Balance sheet total (assets)2 906.00

Equity and liabilities (kDKK)

2017
Share capital125.00
Retained earnings287.96
Profit of the financial year1.61
Shareholders equity total414.58
Provisions4.93
Non-current leasing loans121.99
Non-current liabilities total121.99
Current loans from credit institutions1 589.91
Current trade creditors357.56
Current owed to group member26.21
Other non-interest bearing current liabilities390.83
Current liabilities total2 364.51
Balance sheet total (liabilities)2 906.00
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