Anpartsselskabet af 25. marts 2019 — Credit Rating and Financial Key Figures

CVR number: 36052554
Hjorthøjvej 2, 4700 Næstved
info@generatorservice.dk
tel: 88444700
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 133.128 534.14
Employee benefit expenses-5 340.84-6 527.08
Total depreciation- 116.62- 230.65
EBIT-2 324.341 776.41
Other financial income10.1324.98
Other financial expenses- 247.78- 496.38
Pre-tax profit-2 561.991 305.01
Income taxes531.95- 324.19
Net earnings-2 030.04980.82

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment624.54702.27
Tangible assets total624.54702.27
Investments total
Non-current other receivables24.0024.00
Long term receivables total24.0024.00
Finished products/goods1 857.072 068.46
Inventories total1 857.072 068.46
Current trade debtors2 042.323 267.34
Current amounts owed by group member comp.6.886.88
Prepayments and accrued income244.7884.87
Current other receivables7.001 229.67
Current deferred tax assets494.50170.30
Short term receivables total2 795.474 759.05
Cash and bank deposits5.7513.26
Cash and cash equivalents5.7513.26
Balance sheet total (assets)5 306.837 567.05

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Share premium account15.00
Shares repurchased125.00
Retained earnings1 764.10- 375.95
Profit of the financial year-2 030.04980.82
Shareholders equity total- 200.95779.87
Non-current loans from credit institutions95.3459.85
Non-current liabilities total95.3459.85
Current loans from credit institutions2 581.773 062.58
Advances received199.95
Current trade creditors1 509.762 113.56
Other non-interest bearing current liabilities1 120.971 551.19
Current liabilities total5 412.446 727.33
Balance sheet total (liabilities)5 306.837 567.05
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