GE Production ApS — Credit Rating and Financial Key Figures

CVR number: 41065176
Carit Etlars Vej 3, 1814 Frederiksberg C
info@ncreations.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit5.94405.012 683.763 297.88
Employee benefit expenses-2 458.85-3 265.65
EBIT5.94405.01224.9232.23
Other financial expenses-5.94-20.26-8.05-0.56
Pre-tax profit384.75216.8731.67
Income taxes-84.63-46.35-6.95
Net earnings300.11170.5224.72

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors625.001 391.0574.13
Current amounts owed by group member comp.1 021.05
Current other receivables25.420.05
Short term receivables total25.42625.001 391.051 095.22
Cash and bank deposits4 007.871 929.14612.53318.10
Cash and cash equivalents4 007.871 929.14612.53318.10
Balance sheet total (assets)4 033.292 554.142 003.571 413.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased300.00135.00
Retained earnings- 300.000.1135.63
Profit of the financial year300.11170.5224.72
Shareholders equity total40.00340.11210.63235.35
Non-current liabilities total
Advances received3 776.10
Current trade creditors16.89
Current owed to group member1 824.98710.62
Short-term deferred tax liabilities84.6346.356.95
Other non-interest bearing current liabilities200.31304.411 035.971 171.02
Current liabilities total3 993.292 214.031 792.941 177.97
Balance sheet total (liabilities)4 033.292 554.142 003.571 413.32
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