GLOBAL OP HERNE ApS — Credit Rating and Financial Key Figures
CVR number: 30898427
Havneholmen 29, 1561 København V
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 850.11 | 14.77 |
| Total depreciation | -3 885.85 | |
| EBIT | 4 735.96 | 14.77 |
| Other financial income | 26.83 | 19.91 |
| Other financial expenses | - 255.11 | -0.30 |
| Pre-tax profit | 4 507.68 | 34.39 |
| Income taxes | - 496.64 | -1.55 |
| Net earnings | 4 011.05 | 32.84 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.57 | |
| Current amounts owed by group member comp. | 2 595.11 | 87.89 |
| Current other receivables | 862.07 | 821.76 |
| Short term receivables total | 3 558.75 | 909.65 |
| Cash and bank deposits | 4 232.74 | 157.00 |
| Cash and cash equivalents | 4 232.74 | 157.00 |
| Balance sheet total (assets) | 7 791.49 | 1 066.65 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Shares repurchased | 6 435.00 | 75.66 |
| Retained earnings | -3 080.68 | 854.70 |
| Profit of the financial year | 4 011.05 | 32.84 |
| Shareholders equity total | 7 385.36 | 983.20 |
| Non-current liabilities total | ||
| Current trade creditors | 18.21 | |
| Current owed to group member | 336.11 | |
| Short-term deferred tax liabilities | 1.55 | |
| Other non-interest bearing current liabilities | 51.80 | 81.90 |
| Current liabilities total | 406.13 | 83.45 |
| Balance sheet total (liabilities) | 7 791.49 | 1 066.65 |
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