GLOBAL ALTENSTADT ApS — Credit Rating and Financial Key Figures

CVR number: 33073453
Havneholmen 29, 1561 København V
aku@bdo.dk
Free credit report

Income statement (kEUR)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit300.74-35.41-5.07
Total depreciation- 552.22
EBIT- 251.48-32.48-35.41-5.07
Other financial income1.974.663.184.63
Other financial expenses-64.35-0.08
Pre-tax profit- 313.86-27.90-32.23-0.44
Income taxes38.9114.32
Net earnings- 274.95-13.58-32.23-0.44

Assets (kEUR)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.88
Current amounts owed by group member comp.198.65246.18260.30
Current other receivables243.99429.70202.65204.67
Short term receivables total446.53429.70448.82464.97
Cash and bank deposits982.1485.9134.857.94
Cash and cash equivalents982.1485.9134.857.94
Balance sheet total (assets)1 428.66515.61483.67472.91

Equity and liabilities (kEUR)

2016
2017
2018
2019
Share capital25.0025.0025.0025.00
Shares repurchased885.00
Retained earnings765.36490.41476.83444.60
Profit of the financial year- 274.95-13.58-32.23-0.44
Shareholders equity total1 400.41501.83469.61469.16
Non-current liabilities total
Current trade creditors18.554.614.343.75
Other non-interest bearing current liabilities9.719.179.72
Current liabilities total28.2613.7814.073.75
Balance sheet total (liabilities)1 428.66515.61483.67472.91
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