GLASAGENTEN A/S — Credit Rating and Financial Key Figures
CVR number: 21153397
Literbuen 2-4, 2740 Skovlunde
peter@metco.dk
tel: 70203345
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 541.00 | - 151.42 |
| Employee benefit expenses | - 124.00 | -2.83 |
| Other operating expenses | -11.00 | |
| Total depreciation | -3.00 | -14.07 |
| EBIT | 403.00 | - 162.66 |
| Other financial income | 7.00 | 16.11 |
| Other financial expenses | -10.00 | -1.12 |
| Pre-tax profit | 400.00 | - 147.66 |
| Income taxes | -90.00 | 9.54 |
| Net earnings | 310.00 | - 138.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.00 | |
| Tangible assets total | 14.00 | |
| Investments total | ||
| Non-current other receivables | 21.00 | |
| Long term receivables total | 21.00 | |
| Inventories total | ||
| Current trade debtors | 25.00 | |
| Current amounts owed by group member comp. | 904.00 | 280.18 |
| Prepayments and accrued income | 4.00 | |
| Current other receivables | 252.00 | 104.29 |
| Short term receivables total | 1 185.00 | 384.47 |
| Cash and bank deposits | 234.00 | 157.19 |
| Cash and cash equivalents | 234.00 | 157.19 |
| Balance sheet total (assets) | 1 454.00 | 541.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 440.00 | |
| Retained earnings | - 303.00 | 6.34 |
| Profit of the financial year | 310.00 | - 138.12 |
| Shareholders equity total | 947.00 | 368.21 |
| Provisions | 9.00 | |
| Non-current deferred tax liabilities | 95.00 | |
| Non-current liabilities total | 95.00 | |
| Current trade creditors | 32.00 | 32.74 |
| Current owed to group member | 45.60 | |
| Short-term deferred tax liabilities | 7.00 | 95.11 |
| Other non-interest bearing current liabilities | 364.00 | |
| Current liabilities total | 403.00 | 173.45 |
| Balance sheet total (liabilities) | 1 454.00 | 541.66 |
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