GLOBAL OP KÖLN ApS — Credit Rating and Financial Key Figures
CVR number: 30898478
Havneholmen 29, 1561 København V
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 214.00 | -98.47 |
| Total depreciation | - 702.91 | |
| EBIT | 2 916.91 | -98.47 |
| Other financial income | 3.81 | 37.51 |
| Other financial expenses | - 404.87 | -0.55 |
| Pre-tax profit | 2 515.85 | -61.51 |
| Income taxes | - 153.06 | 8.27 |
| Net earnings | 2 362.79 | -53.24 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 132.68 | |
| Current amounts owed by group member comp. | 75.23 | 214.53 |
| Current other receivables | 1 703.69 | 1 597.09 |
| Current deferred tax assets | 30.45 | |
| Short term receivables total | 1 942.06 | 1 811.62 |
| Cash and bank deposits | 13 669.78 | 57.59 |
| Cash and cash equivalents | 13 669.78 | 57.59 |
| Balance sheet total (assets) | 15 611.84 | 1 869.21 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Shares repurchased | 11 930.00 | 151.33 |
| Retained earnings | - 530.58 | 1 680.88 |
| Profit of the financial year | 2 362.79 | -53.24 |
| Shareholders equity total | 13 782.21 | 1 798.97 |
| Non-current liabilities total | ||
| Current trade creditors | 11.52 | |
| Current owed to group member | 1 727.25 | 12.54 |
| Short-term deferred tax liabilities | 5.40 | |
| Other non-interest bearing current liabilities | 90.86 | 52.30 |
| Current liabilities total | 1 829.63 | 70.24 |
| Balance sheet total (liabilities) | 15 611.84 | 1 869.21 |
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