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
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit126.38-58.71
EBIT126.38-58.71
Other financial income2.633.34
Other financial expenses-9.66-1.19
Pre-tax profit119.35-56.56
Income taxes-37.6112.19
Net earnings81.74-44.37

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.88
Current amounts owed by group member comp.63.4865.30
Prepayments and accrued income18.74
Current other receivables6.16
Current deferred tax assets8.07
Short term receivables total145.1179.52
Cash and bank deposits153.63185.31
Cash and cash equivalents153.63185.31
Balance sheet total (assets)298.74264.83

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings69.47151.22
Profit of the financial year81.74-44.37
Shareholders equity total201.22156.85
Provisions4.12
Non-current liabilities total
Current trade creditors9.1736.38
Current owed to group member9.3043.93
Short-term deferred tax liabilities33.48
Other non-interest bearing current liabilities41.4427.68
Current liabilities total93.40107.99
Balance sheet total (liabilities)298.74264.83
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