GETEC ApS — Credit Rating and Financial Key Figures
CVR number: 33365144
Kiltorn 28, 8670 Låsby
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.33 | 60.21 |
| Employee benefit expenses | -20.60 | -2.28 |
| Total depreciation | -5.93 | |
| EBIT | 3.73 | 51.99 |
| Other financial expenses | -0.20 | -0.58 |
| Pre-tax profit | 3.54 | 51.42 |
| Income taxes | -0.28 | -8.05 |
| Net earnings | 3.26 | 43.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.93 | |
| Tangible assets total | 20.93 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4.03 | |
| Inventories total | 4.03 | |
| Current trade debtors | 35.63 | 35.10 |
| Current other receivables | 0.30 | |
| Current deferred tax assets | 8.05 | |
| Short term receivables total | 43.99 | 35.10 |
| Cash and bank deposits | 89.80 | 128.34 |
| Cash and cash equivalents | 89.80 | 128.34 |
| Balance sheet total (assets) | 137.82 | 184.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 34.43 | 37.69 |
| Profit of the financial year | 3.26 | 43.36 |
| Shareholders equity total | 117.69 | 161.05 |
| Non-current liabilities total | ||
| Current trade creditors | 9.88 | 8.66 |
| Current owed to participating | 1.45 | |
| Other non-interest bearing current liabilities | 10.26 | 13.22 |
| Current liabilities total | 20.14 | 23.33 |
| Balance sheet total (liabilities) | 137.82 | 184.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.