Glovatex ApS — Credit Rating and Financial Key Figures
CVR number: 37815381
Sydvestvej 88, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 319.41 | 732.07 |
| Employee benefit expenses | - 295.10 | - 717.85 |
| Total depreciation | -10.42 | -7.82 |
| EBIT | 13.89 | 6.40 |
| Pre-tax profit | 13.89 | 6.40 |
| Income taxes | -3.56 | -4.25 |
| Net earnings | 10.34 | 2.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.27 | 23.45 |
| Tangible assets total | 31.27 | 23.45 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.96 | 79.44 |
| Inventories total | 1.96 | 79.44 |
| Current trade debtors | 95.13 | 59.80 |
| Current other receivables | 22.50 | 22.50 |
| Short term receivables total | 117.63 | 82.30 |
| Cash and bank deposits | 86.05 | 83.44 |
| Cash and cash equivalents | 86.05 | 83.44 |
| Balance sheet total (assets) | 236.91 | 268.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 10.34 | |
| Profit of the financial year | 10.34 | 2.15 |
| Shareholders equity total | 110.34 | 112.48 |
| Non-current liabilities total | ||
| Current trade creditors | 7.29 | 29.72 |
| Short-term deferred tax liabilities | 3.56 | 4.26 |
| Other non-interest bearing current liabilities | 115.73 | 122.17 |
| Current liabilities total | 126.58 | 156.15 |
| Balance sheet total (liabilities) | 236.91 | 268.63 |
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