GLOBUS INVEST PANORAMA ApS — Credit Rating and Financial Key Figures
CVR number: 31602068
Sjællandsgade 101, 7400 Herning
thomas@frohlich.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 173.38 | -5.00 |
| Employee benefit expenses | -24.45 | -1.50 |
| EBIT | 148.93 | -6.50 |
| Other financial income | 0.12 | |
| Other financial expenses | -6.80 | -1.00 |
| Pre-tax profit | 142.14 | -7.38 |
| Income taxes | -31.34 | 1.59 |
| Net earnings | 110.80 | -5.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.75 | |
| Current amounts owed by group member comp. | 378.01 | 291.68 |
| Current deferred tax assets | 1.59 | |
| Short term receivables total | 396.76 | 293.26 |
| Cash and bank deposits | 4.73 | 0.02 |
| Cash and cash equivalents | 4.73 | 0.02 |
| Balance sheet total (assets) | 401.49 | 293.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -69.11 | 41.69 |
| Profit of the financial year | 110.80 | -5.80 |
| Shareholders equity total | 166.69 | 160.89 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 28.46 | |
| Other non-interest bearing current liabilities | 201.33 | 127.39 |
| Current liabilities total | 234.80 | 132.39 |
| Balance sheet total (liabilities) | 401.49 | 293.28 |
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