GLOBAL COMMODITIES ApS — Credit Rating and Financial Key Figures
CVR number: 36718749
Sommervej 31 B, Hasle 8210 Aarhus V
md@ship-log.com
tel: 87200720
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126.38 | -58.71 |
| EBIT | 126.38 | -58.71 |
| Other financial income | 2.63 | 3.34 |
| Other financial expenses | -9.66 | -1.19 |
| Pre-tax profit | 119.35 | -56.56 |
| Income taxes | -37.61 | 12.19 |
| Net earnings | 81.74 | -44.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.88 | |
| Current amounts owed by group member comp. | 63.48 | 65.30 |
| Prepayments and accrued income | 18.74 | |
| Current other receivables | 6.16 | |
| Current deferred tax assets | 8.07 | |
| Short term receivables total | 145.11 | 79.52 |
| Cash and bank deposits | 153.63 | 185.31 |
| Cash and cash equivalents | 153.63 | 185.31 |
| Balance sheet total (assets) | 298.74 | 264.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 69.47 | 151.22 |
| Profit of the financial year | 81.74 | -44.37 |
| Shareholders equity total | 201.22 | 156.85 |
| Provisions | 4.12 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.17 | 36.38 |
| Current owed to group member | 9.30 | 43.93 |
| Short-term deferred tax liabilities | 33.48 | |
| Other non-interest bearing current liabilities | 41.44 | 27.68 |
| Current liabilities total | 93.40 | 107.99 |
| Balance sheet total (liabilities) | 298.74 | 264.83 |
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