GSOL Energy Global A/S — Credit Rating and Financial Key Figures
CVR number: 37969982
Finlandsvej 12, Tved 5700 Svendborg
info@gsolenergy.com
tel: 22272525
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 317.66 |
| Employee benefit expenses | -2 342.85 |
| Total depreciation | - 145.16 |
| EBIT | 2 829.65 |
| Other financial expenses | - 535.96 |
| Pre-tax profit | 2 293.69 |
| Income taxes | - 523.62 |
| Net earnings | 1 770.07 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 782.14 |
| Intangible assets total | 782.14 |
| Machinery and equipment | 275.70 |
| Tangible assets total | 275.70 |
| Investments total | 120.00 |
| Long term receivables total | |
| Raw materials and consumables | 167.90 |
| Inventories total | 167.90 |
| Current trade debtors | 5 007.17 |
| Prepayments and accrued income | 110.30 |
| Current other receivables | 66.19 |
| Short term receivables total | 5 183.66 |
| Cash and bank deposits | 479.57 |
| Cash and cash equivalents | 479.57 |
| Balance sheet total (assets) | 7 008.97 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 501.00 |
| Profit of the financial year | 1 770.07 |
| Shareholders equity total | 2 271.07 |
| Provisions | 13.02 |
| Capital loans | 1 039.19 |
| Non-current liabilities total | 1 039.19 |
| Current loans from credit institutions | 802.59 |
| Current trade creditors | 717.93 |
| Short-term deferred tax liabilities | 510.60 |
| Other non-interest bearing current liabilities | 1 221.39 |
| Accruals and deferred income | 433.17 |
| Current liabilities total | 3 685.69 |
| Balance sheet total (liabilities) | 7 008.97 |
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