GLASBESLAG ApS — Credit Rating and Financial Key Figures

CVR number: 32556884
Flade Engvej 3, 9900 Frederikshavn
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit76.2140.33
Total depreciation- 160.00-10.00
EBIT-83.7930.33
Other financial income3.680.10
Other financial expenses-10.38
Pre-tax profit-90.4830.43
Income taxes-7.16
Net earnings-97.6430.43

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods155.2671.49
Inventories total155.2671.49
Current trade debtors10.7522.67
Current other receivables14.21
Short term receivables total24.9622.67
Cash and bank deposits365.62211.20
Cash and cash equivalents365.62211.20
Balance sheet total (assets)545.84305.36

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased250.00
Retained earnings231.12133.48
Profit of the financial year-97.6430.43
Shareholders equity total508.48288.91
Non-current liabilities total
Current trade creditors36.6615.74
Other non-interest bearing current liabilities0.690.70
Current liabilities total37.3516.45
Balance sheet total (liabilities)545.84305.36
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