Geloprep IVS — Credit Rating and Financial Key Figures

CVR number: 40020578
Østerbro 57, 5000 Odense C
danielbarshalom@hotmail.com
tel: 26846133

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit-8.45
EBIT-8.45
Other financial expenses-0.02
Pre-tax profit-8.47
Income taxes-8.47
Net earnings-16.94

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.59
Short term receivables total8.59
Cash and bank deposits43.41
Cash and cash equivalents43.41
Balance sheet total (assets)52.00

Equity and liabilities (kDKK)

2019
Share capital0.00
Other reserves-15.94
Retained earnings16.94
Profit of the financial year-16.94
Shareholders equity total-15.94
Non-current liabilities total
Current trade creditors52.97
Short-term deferred tax liabilities8.47
Other non-interest bearing current liabilities6.50
Current liabilities total67.94
Balance sheet total (liabilities)52.00
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