G93 IVS — Credit Rating and Financial Key Figures

CVR number: 36436859
Sirius Alle 5, Kirke Værløse 3500 Værløse
tel: 29229172
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-48.46
Employee benefit expenses-3.50
Total depreciation-56.00
EBIT- 107.97
Other financial expenses-71.05
Net income from associates (fin.)- 236.86
Pre-tax profit- 415.89
Net earnings- 415.89

Assets (kDKK)

2016
Intangible assets total
Land and waters1 983.33
Tangible assets total1 983.33
Investments total
Long term receivables total
Inventories total
Current other receivables0.50
Short term receivables total0.50
Cash and bank deposits4.84
Cash and cash equivalents4.84
Balance sheet total (assets)1 988.68

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings- 361.50
Profit of the financial year- 415.89
Shareholders equity total- 777.38
Provisions340.18
Non-current loans from credit institutions1 061.12
Non-current other liabilities6.60
Non-current liabilities total1 067.72
Current loans from credit institutions50.00
Current trade creditors45.69
Current owed to participating1 261.99
Other non-interest bearing current liabilities0.47
Current liabilities total1 358.16
Balance sheet total (liabilities)1 988.68
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