Global Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 37386626
Frederikssundsvej 148, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 221.10 | 324.40 | 292.92 |
| Employee benefit expenses | - 214.04 | - 232.67 | - 295.70 |
| EBIT | 7.06 | 91.72 | -2.78 |
| Other financial income | 0.11 | 0.12 | |
| Other financial expenses | -1.88 | -0.70 | |
| Pre-tax profit | 5.29 | 91.15 | -2.78 |
| Income taxes | -1.19 | -20.20 | |
| Net earnings | 4.10 | 70.95 | -2.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 37.63 | 43.96 | |
| Long term receivables total | 37.63 | 43.96 | |
| Inventories total | |||
| Current other receivables | 2.06 | 10.06 | |
| Short term receivables total | 2.06 | 10.06 | |
| Cash and bank deposits | 135.00 | 229.94 | 133.07 |
| Cash and cash equivalents | 135.00 | 229.94 | 133.07 |
| Balance sheet total (assets) | 172.63 | 275.96 | 143.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.10 | 75.05 | |
| Profit of the financial year | 4.10 | 70.95 | -2.78 |
| Shareholders equity total | 54.10 | 125.05 | 122.28 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 89.53 | 94.54 | 0.04 |
| Other non-interest bearing current liabilities | 19.00 | 46.36 | 20.81 |
| Current liabilities total | 118.53 | 150.90 | 20.85 |
| Balance sheet total (liabilities) | 172.63 | 275.96 | 143.13 |
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