GEORENT ApS — Credit Rating and Financial Key Figures

CVR number: 29927871
Ellemosevej 28, 2900 Hellerup
info@georent.dk
tel: 22111377
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit306.93
Employee benefit expenses- 247.13
Total depreciation-7.51
EBIT52.28
Other financial expenses-1.46
Pre-tax profit50.82
Income taxes-11.54
Net earnings39.28

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment6.05
Tangible assets total6.05
Participating interests38.03
Investments total38.03
Non-current other receivables18.00
Long term receivables total18.00
Inventories total
Current trade debtors4.39
Current other receivables132.39
Short term receivables total136.78
Cash and bank deposits71.65
Cash and cash equivalents71.65
Balance sheet total (assets)270.50

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings14.26
Profit of the financial year39.28
Shareholders equity total178.54
Non-current liabilities total
Current trade creditors9.95
Other non-interest bearing current liabilities82.02
Current liabilities total91.97
Balance sheet total (liabilities)270.50
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