GLOBAL OP HILDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30899474
Havneholmen 29, 1561 København V
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 926.67 | - 102.57 |
| Total depreciation | -2 427.20 | |
| EBIT | 4 353.87 | - 102.57 |
| Other financial income | 3.80 | 36.82 |
| Other financial expenses | - 412.65 | -0.18 |
| Pre-tax profit | 3 945.02 | -65.93 |
| Income taxes | - 512.35 | 1.80 |
| Net earnings | 3 432.66 | -64.13 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 148.06 | |
| Current amounts owed by group member comp. | 895.65 | 205.45 |
| Current other receivables | 1 785.29 | 1 685.60 |
| Short term receivables total | 2 828.99 | 1 891.04 |
| Cash and bank deposits | 13 084.64 | 80.28 |
| Cash and cash equivalents | 13 084.64 | 80.28 |
| Balance sheet total (assets) | 15 913.64 | 1 971.32 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Shares repurchased | 11 355.00 | 100.89 |
| Retained earnings | -1 459.38 | 1 872.41 |
| Profit of the financial year | 3 432.66 | -64.13 |
| Shareholders equity total | 13 348.29 | 1 929.16 |
| Non-current liabilities total | ||
| Current owed to group member | 2 513.60 | 2.18 |
| Short-term deferred tax liabilities | 5.11 | |
| Other non-interest bearing current liabilities | 51.75 | 34.87 |
| Current liabilities total | 2 565.35 | 42.16 |
| Balance sheet total (liabilities) | 15 913.64 | 1 971.32 |
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