GLASSFOOD ApS
CVR number: 35045023
Moesbakken 29, 8410 Rønde
jette@glassfood.dk
tel: 21421186
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 554.12 |
| Employee benefit expenses | - 534.55 |
| Total depreciation | -11.70 |
| EBIT | 7.87 |
| Other financial income | 1.44 |
| Other financial expenses | -11.67 |
| Pre-tax profit | -2.36 |
| Income taxes | 0.17 |
| Net earnings | -2.20 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 25.16 |
| Tangible assets total | 25.16 |
| Other receivables | 30.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Finished products/goods | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 4.20 |
| Current other receivables | 58.75 |
| Short term receivables total | 62.95 |
| Cash and bank deposits | 432.39 |
| Cash and cash equivalents | 432.39 |
| Balance sheet total (assets) | 555.51 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 181.91 |
| Profit of the financial year | -2.20 |
| Shareholders equity total | 259.71 |
| Provisions | 5.54 |
| Non-current liabilities total | |
| Current trade creditors | 155.10 |
| Current owed to participating | 1.80 |
| Other non-interest bearing current liabilities | 133.37 |
| Current liabilities total | 290.26 |
| Balance sheet total (liabilities) | 555.51 |
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