Globe Production ApS — Credit Rating and Financial Key Figures
CVR number: 38558021
Lyngbygårdsvej 54, Lyngby 8381 Tilst
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 469.62 |
| Employee benefit expenses | -3 595.17 |
| Other operating expenses | -2 100.00 |
| Total depreciation | -8 880.90 |
| EBIT | -15 045.69 |
| Other financial income | 4 547.28 |
| Other financial expenses | - 812.11 |
| Pre-tax profit | -11 310.52 |
| Income taxes | 360.34 |
| Net earnings | -10 950.18 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8 000.00 |
| Tangible assets total | 8 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 939.38 |
| Prepayments and accrued income | 134.25 |
| Current other receivables | 93.81 |
| Short term receivables total | 4 167.44 |
| Cash and bank deposits | 233.91 |
| Cash and cash equivalents | 233.91 |
| Balance sheet total (assets) | 12 401.35 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 950.00 |
| Profit of the financial year | -10 950.18 |
| Shareholders equity total | -9 900.18 |
| Non-current liabilities total | |
| Advances received | 2 075.22 |
| Current trade creditors | 5 031.57 |
| Other non-interest bearing current liabilities | 15 194.74 |
| Current liabilities total | 22 301.53 |
| Balance sheet total (liabilities) | 12 401.35 |
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