GLINVAD ApS — Credit Rating and Financial Key Figures
CVR number: 74092128
Østergade 6, Gærum 9900 Frederikshavn
tel: 98486060
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.67 | -7.02 |
| EBIT | -7.67 | -7.02 |
| Other financial income | 102.30 | 13.71 |
| Pre-tax profit | 94.63 | 6.69 |
| Income taxes | -20.77 | -1.45 |
| Net earnings | 73.86 | 5.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.86 | 3.75 |
| Current deferred tax assets | 4.12 | |
| Short term receivables total | 4.98 | 3.75 |
| Other current investments | 603.77 | |
| Cash and bank deposits | 217.49 | 776.39 |
| Cash and cash equivalents | 821.25 | 776.39 |
| Balance sheet total (assets) | 826.23 | 780.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 568.16 | 589.13 |
| Profit of the financial year | 73.86 | 5.24 |
| Shareholders equity total | 818.73 | 772.27 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.00 |
| Short-term deferred tax liabilities | 0.45 | |
| Other non-interest bearing current liabilities | 0.42 | |
| Current liabilities total | 7.50 | 7.87 |
| Balance sheet total (liabilities) | 826.23 | 780.14 |
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