GEB REY IVS — Credit Rating and Financial Key Figures

CVR number: 37164119

Husumgade 7, 2200 København N

info@gebrey.dk

www.gebrey.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales			14.60	7.65
External services			-11.17	-5.46
Gross profit	77.06	21.05	3.43	2.19	2.11
Other operating expenses	-23.69	-15.02
EBIT	53.37	6.03	3.43	2.19	2.11
Other financial expenses	-8.88	-10.77
Pre-tax profit	44.49	-4.74	3.43	2.19	2.11
Income taxes	-3.50	-3.00	-0.69	-0.48	-0.47
Net earnings	40.99	-7.74	2.74	1.71	1.65

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	53.36	38.52	27.32	20.00	12.31
Inventories total	53.36	38.52	27.32	20.00	12.31
Short term receivables total
Cash and bank deposits	8.60
Cash and cash equivalents	8.60
Balance sheet total (assets)	61.96	38.52	27.32	20.00	12.31

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00	0.00
Retained earnings	-51.11	-10.12	-13.17	-33.40	-41.82
Profit of the financial year	40.99	-7.74	2.74	1.71	1.65
Shareholders equity total	-10.12	-17.86	-10.43	-31.69	-40.18
Non-current liabilities total
Current loans from credit institutions	72.08	50.35	29.61	51.69	52.49
Other non-interest bearing current liabilities		6.03	8.14
Current liabilities total	72.08	56.38	37.75	51.69	52.49
Balance sheet total (liabilities)	61.96	38.52	27.32	20.00	12.31

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