GLOBAL OP LUDWIGSBURG ApS — Credit Rating and Financial Key Figures
CVR number: 30898451
Havneholmen 29, 1561 København V
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 293.50 | -69.70 |
| Total depreciation | - 809.54 | |
| EBIT | 2 103.04 | -69.70 |
| Other financial income | 3.56 | 5.66 |
| Other financial expenses | - 387.77 | -0.65 |
| Pre-tax profit | 1 718.83 | -64.70 |
| Income taxes | - 449.25 | 1.52 |
| Net earnings | 1 269.58 | -63.17 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.21 | 5.51 |
| Current amounts owed by group member comp. | 290.21 | 2.18 |
| Current other receivables | 1 073.39 | 1 127.98 |
| Current deferred tax assets | 106.28 | 1.52 |
| Short term receivables total | 1 568.08 | 1 137.19 |
| Cash and bank deposits | 2 648.40 | 103.77 |
| Cash and cash equivalents | 2 648.40 | 103.77 |
| Balance sheet total (assets) | 4 216.48 | 1 240.96 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Shares repurchased | 1 870.00 | |
| Retained earnings | -7.82 | 1 261.76 |
| Profit of the financial year | 1 269.58 | -63.17 |
| Shareholders equity total | 3 151.76 | 1 218.59 |
| Non-current liabilities total | ||
| Current trade creditors | 0.01 | |
| Current owed to group member | 0.32 | |
| Other non-interest bearing current liabilities | 1 064.39 | 22.38 |
| Current liabilities total | 1 064.72 | 22.38 |
| Balance sheet total (liabilities) | 4 216.48 | 1 240.96 |
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