GEORENT ApS — Credit Rating and Financial Key Figures
CVR number: 29927871
Ellemosevej 28, 2900 Hellerup
info@georent.dk
tel: 22111377
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 306.93 |
| Employee benefit expenses | - 247.13 |
| Total depreciation | -7.51 |
| EBIT | 52.28 |
| Other financial expenses | -1.46 |
| Pre-tax profit | 50.82 |
| Income taxes | -11.54 |
| Net earnings | 39.28 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6.05 |
| Tangible assets total | 6.05 |
| Participating interests | 38.03 |
| Investments total | 38.03 |
| Non-current other receivables | 18.00 |
| Long term receivables total | 18.00 |
| Inventories total | |
| Current trade debtors | 4.39 |
| Current other receivables | 132.39 |
| Short term receivables total | 136.78 |
| Cash and bank deposits | 71.65 |
| Cash and cash equivalents | 71.65 |
| Balance sheet total (assets) | 270.50 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 14.26 |
| Profit of the financial year | 39.28 |
| Shareholders equity total | 178.54 |
| Non-current liabilities total | |
| Current trade creditors | 9.95 |
| Other non-interest bearing current liabilities | 82.02 |
| Current liabilities total | 91.97 |
| Balance sheet total (liabilities) | 270.50 |
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