GLOBAL EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31278376
Fredensvej 19, 8850 Bjerringbro
tel: 30911267
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 163.76 | |
| Purchases during the financial year | - 183.57 | |
| External services | -3.56 | -5.55 |
| Gross profit | -3.56 | -25.36 |
| EBIT | -3.56 | -25.36 |
| Other financial expenses | -0.01 | -0.02 |
| Pre-tax profit | -3.56 | -25.38 |
| Income taxes | -18.53 | |
| Net earnings | -3.56 | -43.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 183.57 | |
| Inventories total | 183.57 | |
| Current trade debtors | 27.94 | |
| Current amounts owed by group member comp. | 412.07 | |
| Current other receivables | 117.78 | 24.99 |
| Current deferred tax assets | 3.20 | |
| Short term receivables total | 560.99 | 24.99 |
| Cash and bank deposits | 0.12 | 0.12 |
| Cash and cash equivalents | 0.12 | 0.12 |
| Balance sheet total (assets) | 744.67 | 25.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -71.74 | -75.30 |
| Profit of the financial year | -3.56 | -43.91 |
| Shareholders equity total | 49.70 | 5.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.86 | |
| Current trade creditors | 663.60 | |
| Current owed to group member | 28.26 | |
| Other non-interest bearing current liabilities | 3.11 | 17.46 |
| Current liabilities total | 694.97 | 19.32 |
| Balance sheet total (liabilities) | 744.67 | 25.11 |
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