G93 IVS — Credit Rating and Financial Key Figures
CVR number: 36436859
Sirius Alle 5, Kirke Værløse 3500 Værløse
tel: 29229172
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| 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 waters | 1 983.33 |
| Tangible assets total | 1 983.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.50 |
| Short term receivables total | 0.50 |
| Cash and bank deposits | 4.84 |
| Cash and cash equivalents | 4.84 |
| Balance sheet total (assets) | 1 988.68 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | - 361.50 |
| Profit of the financial year | - 415.89 |
| Shareholders equity total | - 777.38 |
| Provisions | 340.18 |
| Non-current loans from credit institutions | 1 061.12 |
| Non-current other liabilities | 6.60 |
| Non-current liabilities total | 1 067.72 |
| Current loans from credit institutions | 50.00 |
| Current trade creditors | 45.69 |
| Current owed to participating | 1 261.99 |
| Other non-interest bearing current liabilities | 0.47 |
| Current liabilities total | 1 358.16 |
| Balance sheet total (liabilities) | 1 988.68 |
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