GLAMOUR ApS — Credit Rating and Financial Key Figures

CVR number: 33392370
Hammerum Hovedgade 83, 7400 Herning
Free credit report

Income statement (kDKK)

2011
2012
2013
Fiscal period length121212
Net sales
Gross profit88.73225.99289.73
Employee benefit expenses- 158.22- 210.91- 291.51
Total depreciation-21.14-23.06-23.06
EBIT-90.63-7.99-24.84
Other financial income0.01
Other financial expenses-5.65-2.58-2.84
Pre-tax profit-96.27-10.56-27.68
Income taxes22.102.643.03
Net earnings-74.16-7.92-24.66

Assets (kDKK)

2011
2012
2013
Intangible assets total
Machinery and equipment102.2979.2356.17
Tangible assets total102.2979.2356.17
Investments total
Long term receivables total
Raw materials and consumables17.9236.4758.91
Inventories total17.9236.4758.91
Prepayments and accrued income6.006.00
Current other receivables1.433.1116.86
Current deferred tax assets22.1024.7427.77
Short term receivables total29.5433.8644.63
Cash and bank deposits1.451.795.73
Cash and cash equivalents1.451.795.73
Balance sheet total (assets)151.21151.35165.44

Equity and liabilities (kDKK)

2011
2012
2013
Share capital80.0080.0080.00
Retained earnings-74.16-82.09
Profit of the financial year-74.16-7.92-24.66
Shareholders equity total5.84-2.09-26.74
Non-current liabilities total
Current loans from credit institutions15.920.93
Current trade creditors1.1316.213.98
Current owed to participating101.3795.49
Current owed to group member99.37
Other non-interest bearing current liabilities28.9534.9192.71
Current liabilities total145.37153.43192.18
Balance sheet total (liabilities)151.21151.35165.44
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