GENERATOR ApS — Credit Rating and Financial Key Figures

CVR number: 30348222
Kai Lippmanns Alle 4, 2791 Dragør
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit41.92
EBIT41.92
Other financial income0.07
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 interests201.72
Investments total201.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.49.88
Short term receivables total49.88
Balance sheet total (assets)251.60

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased40.00
Retained earnings29.02
Profit of the financial year-26.12
Shareholders equity total167.91
Non-current liabilities total
Current loans from credit institutions0.20
Other non-interest bearing current liabilities83.49
Current liabilities total83.69
Balance sheet total (liabilities)251.60
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