GLUI ApS — Credit Rating and Financial Key Figures
CVR number: 30903935
Teglgårdsvej 42, 2920 Charlottenlund
jacob.ebdrup@glui.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 638.59 |
| Total depreciation | -44.15 |
| EBIT | 594.43 |
| Other financial expenses | 42.22 |
| Pre-tax profit | 636.65 |
| Income taxes | - 143.08 |
| Net earnings | 493.57 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 256.94 |
| Intangible assets total | 256.94 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 67.24 |
| Prepayments and accrued income | 0.02 |
| Current other receivables | 711.86 |
| Short term receivables total | 779.11 |
| Cash and bank deposits | 19.73 |
| Cash and cash equivalents | 19.73 |
| Balance sheet total (assets) | 1 055.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 50.60 |
| Retained earnings | 16.93 |
| Profit of the financial year | 493.57 |
| Shareholders equity total | 686.10 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 124.55 |
| Other non-interest bearing current liabilities | 245.14 |
| Current liabilities total | 369.69 |
| Balance sheet total (liabilities) | 1 055.78 |
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