GETINGE WATER SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 66104311
Industriparken 44 B, 2750 Ballerup
bogholderi.danmark@getinge.com
tel: 45932727
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.43 | -57.42 | 2.77 | -7.19 | -57.50 |
| EBIT | -50.43 | -57.42 | 2.77 | -7.19 | -57.50 |
| Other financial expenses | - 632.30 | - 608.01 | - 673.86 | - 698.55 | - 105.06 |
| Pre-tax profit | - 682.73 | - 665.43 | - 671.09 | - 705.74 | - 162.56 |
| Income taxes | 11.20 | 12.63 | |||
| Net earnings | - 671.53 | - 665.43 | - 658.46 | - 705.74 | - 162.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 209.12 | 21.85 | 129.71 | 258.25 |
| Current deferred tax assets | 21.85 | |||
| Short term receivables total | 230.97 | 21.85 | 129.71 | 258.25 |
| Balance sheet total (assets) | 230.97 | 21.85 | 129.71 | 258.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -23 258.15 | -23 929.68 | -24 595.11 | -25 253.56 | - 159.30 |
| Profit of the financial year | - 671.53 | - 665.43 | - 658.46 | - 705.74 | - 162.56 |
| Shareholders equity total | -23 429.68 | -24 095.11 | -24 753.56 | -25 459.30 | 178.13 |
| Provisions | 144.18 | 144.18 | 100.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 23 451.47 | 23 907.78 | 24 731.65 | 25 353.30 | |
| Other non-interest bearing current liabilities | 65.00 | 65.00 | 51.63 | 106.00 | 80.11 |
| Current liabilities total | 23 516.47 | 23 972.78 | 24 783.28 | 25 459.30 | 80.11 |
| Balance sheet total (liabilities) | 230.97 | 21.85 | 129.71 | 258.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.