GLOBAL FUR FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 40939717
Langagervej 60-70, 2600 Glostrup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 888.00609.00
External services-1 291.00-1 035.00694.47
Gross profit597.00- 426.00694.47
EBIT597.00- 426.00694.47
Other financial income30.00381.00
Other financial expenses- 190.00- 391.00- 366.09
Pre-tax profit437.00- 436.00328.38
Income taxes-77.0098.00-72.25
Net earnings360.00- 338.00256.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7.007.007.39
Long term receivables total7.007.007.39
Inventories total
Current trade debtors15 357.0010 785.001 112.68
Current amounts owed by group member comp.18 518.007 579.57
Current deferred tax assets3 230.003 993.0052.90
Short term receivables total37 105.0014 778.008 745.14
Balance sheet total (assets)37 112.0014 785.008 752.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings7 949.008 309.007 971.40
Profit of the financial year360.00- 338.00256.14
Shareholders equity total8 809.008 471.008 727.54
Non-current liabilities total
Current trade creditors48.0025.00
Current owed to group member28 253.006 170.00
Other non-interest bearing current liabilities50.0096.00
Current liabilities total28 303.006 314.0025.00
Balance sheet total (liabilities)37 112.0014 785.008 752.54
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