GLOBAL OP ULM ApS — Credit Rating and Financial Key Figures
CVR number: 30899466
Havneholmen 29, 1561 København V
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 128.42 | -52.33 |
| Total depreciation | - 916.26 | |
| EBIT | 2 044.68 | -52.33 |
| Other financial income | 631.17 | 11.89 |
| Other financial expenses | - 762.36 | -0.34 |
| Pre-tax profit | 1 913.49 | -40.78 |
| Income taxes | - 185.30 | 6.32 |
| Net earnings | 1 728.19 | -34.47 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.20 | 1.08 |
| Current amounts owed by group member comp. | 1 555.35 | 508.57 |
| Current other receivables | 450.78 | 436.50 |
| Short term receivables total | 2 036.34 | 946.14 |
| Cash and bank deposits | 1 737.16 | 54.44 |
| Cash and cash equivalents | 1 737.16 | 54.44 |
| Balance sheet total (assets) | 3 773.49 | 1 000.58 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Shares repurchased | 2 345.00 | 498.42 |
| Retained earnings | - 763.85 | 465.92 |
| Profit of the financial year | 1 728.19 | -34.47 |
| Shareholders equity total | 3 329.34 | 949.87 |
| Non-current liabilities total | ||
| Current owed to group member | 301.26 | |
| Short-term deferred tax liabilities | 104.72 | 0.75 |
| Other non-interest bearing current liabilities | 38.17 | 49.96 |
| Current liabilities total | 444.16 | 50.71 |
| Balance sheet total (liabilities) | 3 773.49 | 1 000.58 |
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