I AM GLASS ApS — Credit Rating and Financial Key Figures
CVR number: 36554096
Skanderborgvej 238, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.92 | 54.81 |
| Employee benefit expenses | -91.70 | - 103.53 |
| EBIT | - 155.62 | -48.73 |
| Other financial expenses | -4.09 | -0.37 |
| Pre-tax profit | - 159.71 | -49.09 |
| Income taxes | -34.24 | 79.19 |
| Net earnings | - 193.95 | 30.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 25.69 | 19.50 |
| Non-curr. owed by group member comp. | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 6.98 | |
| Current other receivables | 9.28 | |
| Current deferred tax assets | 7.14 | |
| Short term receivables total | 9.28 | 14.12 |
| Cash and bank deposits | 52.97 | 2.24 |
| Cash and cash equivalents | 52.97 | 2.24 |
| Balance sheet total (assets) | 137.94 | 35.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 113.54 | -80.41 |
| Profit of the financial year | - 193.95 | 30.10 |
| Shareholders equity total | -30.41 | -0.31 |
| Provisions | 34.24 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.55 | |
| Current owed to participating | 74.26 | 1.65 |
| Current owed to group member | 5.00 | |
| Short-term deferred tax liabilities | 33.53 | 28.97 |
| Other non-interest bearing current liabilities | 26.33 | |
| Current liabilities total | 134.12 | 36.17 |
| Balance sheet total (liabilities) | 137.94 | 35.86 |
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