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GLARMESTER HELMUT OTTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10117305
Snedkervej 16, 6710 Esbjerg V
tel: 75150987
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales675.79639.11
Purchases during the financial year- 177.37- 189.53
External services- 214.46- 230.95
Gross profit504.34438.81332.71283.96218.63
Employee benefit expenses- 488.60- 471.79- 259.44- 277.39- 224.31
EBIT15.74-32.9873.276.57-5.68
Other financial income0.10
Other financial expenses-33.39-34.97-48.18-56.10-48.44
Pre-tax profit-17.65-67.9625.20-49.53-54.11
Net earnings-17.65-67.9625.20-49.53-54.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total45.0045.0045.0045.0045.00
Long term receivables total
Finished products/goods43.2142.2719.3120.05
Inventories total43.2142.2719.3120.05
Current trade debtors74.6138.4433.9396.0092.09
Prepayments and accrued income11.4510.93
Current other receivables11.636.07
Short term receivables total86.0649.3745.57102.0792.09
Cash and bank deposits1.860.571.211.110.68
Cash and cash equivalents1.860.571.211.110.68
Balance sheet total (assets)176.14137.22111.09168.24137.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings- 632.02- 649.67- 717.62- 692.43- 741.96
Profit of the financial year-17.65-67.9625.20-49.53-54.11
Shareholders equity total- 449.66- 517.62- 492.43- 541.96- 596.07
Non-current liabilities total
Current loans from credit institutions235.86395.50278.99331.04100.87
Current trade creditors81.3338.7637.4920.16
Current owed to participating131.84155.28243.52301.82594.59
Other non-interest bearing current liabilities176.7765.3043.5157.1838.39
Current liabilities total625.80654.84603.51710.20733.85
Balance sheet total (liabilities)176.14137.22111.09168.24137.78
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