GSOL Energy Global A/S — Credit Rating and Financial Key Figures

CVR number: 37969982
Finlandsvej 12, Tved 5700 Svendborg
info@gsolenergy.com
tel: 22272525
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 317.66
Employee benefit expenses-2 342.85
Total depreciation- 145.16
EBIT2 829.65
Other financial expenses- 535.96
Pre-tax profit2 293.69
Income taxes- 523.62
Net earnings1 770.07

Assets (kDKK)

2016
Goodwill782.14
Intangible assets total782.14
Machinery and equipment275.70
Tangible assets total275.70
Investments total120.00
Long term receivables total
Raw materials and consumables167.90
Inventories total167.90
Current trade debtors5 007.17
Prepayments and accrued income110.30
Current other receivables66.19
Short term receivables total5 183.66
Cash and bank deposits479.57
Cash and cash equivalents479.57
Balance sheet total (assets)7 008.97

Equity and liabilities (kDKK)

2016
Share capital501.00
Profit of the financial year1 770.07
Shareholders equity total2 271.07
Provisions13.02
Capital loans1 039.19
Non-current liabilities total1 039.19
Current loans from credit institutions802.59
Current trade creditors717.93
Short-term deferred tax liabilities510.60
Other non-interest bearing current liabilities1 221.39
Accruals and deferred income433.17
Current liabilities total3 685.69
Balance sheet total (liabilities)7 008.97
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