GlobeSat II APS — Credit Rating and Financial Key Figures

CVR number: 36562153
Niels Bohrs Vej 26, 9990 Skagen
post@globesat.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit131.33
Employee benefit expenses- 545.11
Total depreciation-40.43
EBIT- 454.20
Other financial expenses- 108.52
Pre-tax profit- 562.73
Income taxes2.20
Net earnings- 560.53

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment120.00
Tangible assets total120.00
Investments total
Long term receivables total
Raw materials and consumables603.73
Inventories total603.73
Current trade debtors119.47
Prepayments and accrued income59.00
Short term receivables total178.47
Cash and bank deposits10.43
Cash and cash equivalents10.43
Balance sheet total (assets)912.62

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings14.11
Profit of the financial year- 560.53
Shareholders equity total- 496.41
Non-current loans from credit institutions494.59
Non-current liabilities total494.59
Current loans from credit institutions815.15
Current trade creditors35.38
Current owed to participating0.55
Short-term deferred tax liabilities9.09
Other non-interest bearing current liabilities54.27
Current liabilities total914.44
Balance sheet total (liabilities)912.62
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