GENKON ApS — Credit Rating and Financial Key Figures
CVR number: 35523707
Erslevsvej 7, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.43 | 127.34 |
| Total depreciation | -50.00 | -50.00 |
| EBIT | -67.43 | 77.34 |
| Other financial expenses | -20.27 | -6.34 |
| Pre-tax profit | -87.70 | 71.00 |
| Income taxes | 16.85 | -16.52 |
| Net earnings | -70.85 | 54.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.00 | 50.00 |
| Tangible assets total | 100.00 | 50.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 117.63 | |
| Current other receivables | 49.50 | 17.04 |
| Current deferred tax assets | 52.01 | 35.48 |
| Short term receivables total | 101.50 | 170.15 |
| Cash and bank deposits | 0.53 | 35.32 |
| Cash and cash equivalents | 0.53 | 35.32 |
| Balance sheet total (assets) | 202.03 | 255.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -74.01 | - 144.86 |
| Profit of the financial year | -70.85 | 54.48 |
| Shareholders equity total | -64.86 | -10.38 |
| Non-current liabilities total | ||
| Current trade creditors | 42.44 | 47.47 |
| Current owed to participating | 173.13 | 173.13 |
| Current owed to group member | 47.98 | 40.05 |
| Other non-interest bearing current liabilities | 3.34 | 5.19 |
| Current liabilities total | 266.90 | 265.85 |
| Balance sheet total (liabilities) | 202.03 | 255.46 |
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