GLASBESLAG ApS — Credit Rating and Financial Key Figures
CVR number: 32556884
Flade Engvej 3, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.21 | 40.33 |
| Total depreciation | - 160.00 | -10.00 |
| EBIT | -83.79 | 30.33 |
| Other financial income | 3.68 | 0.10 |
| Other financial expenses | -10.38 | |
| Pre-tax profit | -90.48 | 30.43 |
| Income taxes | -7.16 | |
| Net earnings | -97.64 | 30.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 155.26 | 71.49 |
| Inventories total | 155.26 | 71.49 |
| Current trade debtors | 10.75 | 22.67 |
| Current other receivables | 14.21 | |
| Short term receivables total | 24.96 | 22.67 |
| Cash and bank deposits | 365.62 | 211.20 |
| Cash and cash equivalents | 365.62 | 211.20 |
| Balance sheet total (assets) | 545.84 | 305.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | 231.12 | 133.48 |
| Profit of the financial year | -97.64 | 30.43 |
| Shareholders equity total | 508.48 | 288.91 |
| Non-current liabilities total | ||
| Current trade creditors | 36.66 | 15.74 |
| Other non-interest bearing current liabilities | 0.69 | 0.70 |
| Current liabilities total | 37.35 | 16.45 |
| Balance sheet total (liabilities) | 545.84 | 305.36 |
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