GLOBAL OP ASCHAFFENBURG ApS — Credit Rating and Financial Key Figures
CVR number: 30899431
Havneholmen 29, 1561 København V
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 512.20 | -65.51 |
| Total depreciation | -94.07 | |
| EBIT | 418.13 | -65.51 |
| Other financial income | 7.58 | 0.91 |
| Other financial expenses | - 259.50 | -2.23 |
| Pre-tax profit | 166.21 | -66.84 |
| Income taxes | -48.60 | 2.57 |
| Net earnings | 117.61 | -64.27 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 128.90 | 77.57 |
| Current amounts owed by group member comp. | 649.56 | |
| Current other receivables | 703.08 | 623.19 |
| Current deferred tax assets | 2.57 | |
| Short term receivables total | 1 481.54 | 703.32 |
| Cash and bank deposits | 246.36 | 36.90 |
| Cash and cash equivalents | 246.36 | 36.90 |
| Balance sheet total (assets) | 1 727.90 | 740.23 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Shares repurchased | 225.00 | |
| Retained earnings | 415.08 | 532.69 |
| Profit of the financial year | 117.61 | -64.27 |
| Shareholders equity total | 777.69 | 488.42 |
| Non-current liabilities total | ||
| Current trade creditors | 42.55 | |
| Current owed to group member | 853.03 | 181.34 |
| Other non-interest bearing current liabilities | 97.18 | 27.92 |
| Current liabilities total | 950.21 | 251.81 |
| Balance sheet total (liabilities) | 1 727.90 | 740.23 |
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