GENERATOR ApS — Credit Rating and Financial Key Figures
CVR number: 30348222
Kai Lippmanns Alle 4, 2791 Dragør
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.92 |
| EBIT | 41.92 |
| Other financial income | 0.07 |
| Other financial expenses | -1.45 |
| Reduction non-current investment assets | -66.66 |
| Pre-tax profit | -26.12 |
| Net earnings | -26.12 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 201.72 |
| Investments total | 201.72 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 49.88 |
| Short term receivables total | 49.88 |
| Balance sheet total (assets) | 251.60 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 40.00 |
| Retained earnings | 29.02 |
| Profit of the financial year | -26.12 |
| Shareholders equity total | 167.91 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.20 |
| Other non-interest bearing current liabilities | 83.49 |
| Current liabilities total | 83.69 |
| Balance sheet total (liabilities) | 251.60 |
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