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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