Anpartsselskabet af 25. marts 2019 — Credit Rating and Financial Key Figures
CVR number: 36052554
Hjorthøjvej 2, 4700 Næstved
info@generatorservice.dk
tel: 88444700
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 133.12 | 8 534.14 |
| Employee benefit expenses | -5 340.84 | -6 527.08 |
| Total depreciation | - 116.62 | - 230.65 |
| EBIT | -2 324.34 | 1 776.41 |
| Other financial income | 10.13 | 24.98 |
| Other financial expenses | - 247.78 | - 496.38 |
| Pre-tax profit | -2 561.99 | 1 305.01 |
| Income taxes | 531.95 | - 324.19 |
| Net earnings | -2 030.04 | 980.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 624.54 | 702.27 |
| Tangible assets total | 624.54 | 702.27 |
| Investments total | ||
| Non-current other receivables | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 |
| Finished products/goods | 1 857.07 | 2 068.46 |
| Inventories total | 1 857.07 | 2 068.46 |
| Current trade debtors | 2 042.32 | 3 267.34 |
| Current amounts owed by group member comp. | 6.88 | 6.88 |
| Prepayments and accrued income | 244.78 | 84.87 |
| Current other receivables | 7.00 | 1 229.67 |
| Current deferred tax assets | 494.50 | 170.30 |
| Short term receivables total | 2 795.47 | 4 759.05 |
| Cash and bank deposits | 5.75 | 13.26 |
| Cash and cash equivalents | 5.75 | 13.26 |
| Balance sheet total (assets) | 5 306.83 | 7 567.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 15.00 | |
| Shares repurchased | 125.00 | |
| Retained earnings | 1 764.10 | - 375.95 |
| Profit of the financial year | -2 030.04 | 980.82 |
| Shareholders equity total | - 200.95 | 779.87 |
| Non-current loans from credit institutions | 95.34 | 59.85 |
| Non-current liabilities total | 95.34 | 59.85 |
| Current loans from credit institutions | 2 581.77 | 3 062.58 |
| Advances received | 199.95 | |
| Current trade creditors | 1 509.76 | 2 113.56 |
| Other non-interest bearing current liabilities | 1 120.97 | 1 551.19 |
| Current liabilities total | 5 412.44 | 6 727.33 |
| Balance sheet total (liabilities) | 5 306.83 | 7 567.05 |
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