Glumsø Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 37073741
Åsøvej 42, Åsø 4171 Glumsø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 381.20 | 119.82 |
| Total depreciation | -5.38 | -10.02 |
| EBIT | 375.81 | 109.80 |
| Other financial income | 1.34 | |
| Other financial expenses | -8.18 | -13.44 |
| Pre-tax profit | 367.63 | 97.69 |
| Income taxes | -81.08 | -23.05 |
| Net earnings | 286.55 | 74.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 42.46 | 37.07 |
| Machinery and equipment | 18.56 | |
| Tangible assets total | 42.46 | 55.63 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Finished products/goods | 450.00 | 530.00 |
| Inventories total | 450.00 | 530.00 |
| Current trade debtors | 82.60 | 63.09 |
| Current other receivables | 1.20 | 1.40 |
| Current deferred tax assets | 0.76 | 1.27 |
| Short term receivables total | 84.56 | 65.76 |
| Cash and bank deposits | 5.55 | 55.07 |
| Cash and cash equivalents | 5.55 | 55.07 |
| Balance sheet total (assets) | 642.57 | 766.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 286.55 | |
| Profit of the financial year | 286.55 | 74.64 |
| Shareholders equity total | 336.55 | 411.19 |
| Non-current liabilities total | ||
| Current trade creditors | 29.16 | 23.58 |
| Current owed to participating | 109.77 | 13.24 |
| Short-term deferred tax liabilities | 81.84 | 110.18 |
| Other non-interest bearing current liabilities | 85.25 | 208.27 |
| Current liabilities total | 306.01 | 355.27 |
| Balance sheet total (liabilities) | 642.57 | 766.46 |
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