GLORIA LAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487239
Møllevej 30 B, 3140 Ålsgårde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 78.86 | -60.20 |
| External services | -9.80 | -9.88 |
| Gross profit | 69.06 | -70.08 |
| EBIT | 69.06 | -70.08 |
| Other financial expenses | -10.64 | -6.08 |
| Pre-tax profit | 58.42 | -76.17 |
| Income taxes | 16.88 | 3.51 |
| Net earnings | 75.30 | -72.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 544.15 | 483.95 |
| Investments total | 544.15 | 483.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.34 | 16.85 |
| Short term receivables total | 13.34 | 16.85 |
| Cash and bank deposits | 116.75 | 62.72 |
| Cash and cash equivalents | 116.75 | 62.72 |
| Balance sheet total (assets) | 674.24 | 563.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 463.15 | 402.95 |
| Retained earnings | - 104.15 | 31.34 |
| Profit of the financial year | 75.30 | -72.65 |
| Shareholders equity total | 514.30 | 441.65 |
| Non-current liabilities total | ||
| Current trade creditors | 9.13 | 9.13 |
| Current owed to group member | 150.82 | 112.75 |
| Current liabilities total | 159.94 | 121.88 |
| Balance sheet total (liabilities) | 674.24 | 563.53 |
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