GLOBAL OP HERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30898427
Havneholmen 29, 1561 København V
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Income statement (kEUR)

2016
2017
Fiscal period length1212
Net sales
Gross profit850.1114.77
Total depreciation-3 885.85
EBIT4 735.9614.77
Other financial income26.8319.91
Other financial expenses- 255.11-0.30
Pre-tax profit4 507.6834.39
Income taxes- 496.64-1.55
Net earnings4 011.0532.84

Assets (kEUR)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors101.57
Current amounts owed by group member comp.2 595.1187.89
Current other receivables862.07821.76
Short term receivables total3 558.75909.65
Cash and bank deposits4 232.74157.00
Cash and cash equivalents4 232.74157.00
Balance sheet total (assets)7 791.491 066.65

Equity and liabilities (kEUR)

2016
2017
Share capital20.0020.00
Shares repurchased6 435.0075.66
Retained earnings-3 080.68854.70
Profit of the financial year4 011.0532.84
Shareholders equity total7 385.36983.20
Non-current liabilities total
Current trade creditors18.21
Current owed to group member336.11
Short-term deferred tax liabilities1.55
Other non-interest bearing current liabilities51.8081.90
Current liabilities total406.1383.45
Balance sheet total (liabilities)7 791.491 066.65
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