GLOBAL OP FRECHEN ApS — Credit Rating and Financial Key Figures
CVR number: 30898435
Havneholmen 29, 1561 København V
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 169.83 | -4.19 |
| Total depreciation | - 956.17 | |
| EBIT | 213.66 | -4.19 |
| Other financial income | 4.74 | 5.05 |
| Other financial expenses | - 387.94 | -0.68 |
| Pre-tax profit | - 169.54 | 0.18 |
| Income taxes | 60.18 | 1.66 |
| Net earnings | - 109.36 | 1.84 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 148.87 | |
| Current amounts owed by group member comp. | 330.50 | |
| Current other receivables | 1 058.55 | 1 012.67 |
| Current deferred tax assets | 1.66 | |
| Short term receivables total | 1 537.93 | 1 014.33 |
| Cash and bank deposits | 1 390.23 | 206.34 |
| Cash and cash equivalents | 1 390.23 | 206.34 |
| Balance sheet total (assets) | 2 928.17 | 1 220.67 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Shares repurchased | 1 670.00 | |
| Retained earnings | 1 278.11 | 1 168.75 |
| Profit of the financial year | - 109.36 | 1.84 |
| Shareholders equity total | 2 858.75 | 1 190.59 |
| Non-current liabilities total | ||
| Current owed to group member | 18.11 | |
| Other non-interest bearing current liabilities | 51.31 | 30.08 |
| Current liabilities total | 69.42 | 30.08 |
| Balance sheet total (liabilities) | 2 928.17 | 1 220.67 |
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