Glad Service ApS — Credit Rating and Financial Key Figures
CVR number: 25875680
Rybjerg Alle 68, 2860 Søborg
gladserviceaps@gmail.com
tel: 44948233
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.86 | 46.85 |
| Employee benefit expenses | - 211.49 | -70.00 |
| Total depreciation | -26.10 | |
| EBIT | -20.74 | -23.15 |
| Other financial expenses | -0.75 | -1.00 |
| Pre-tax profit | -21.49 | -24.15 |
| Income taxes | -3.81 | |
| Net earnings | -21.49 | -27.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.20 | |
| Tangible assets total | 52.20 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.69 | 24.61 |
| Current deferred tax assets | 13.50 | 1.69 |
| Short term receivables total | 30.19 | 26.30 |
| Cash and bank deposits | 159.62 | 152.86 |
| Cash and cash equivalents | 159.62 | 152.86 |
| Balance sheet total (assets) | 242.01 | 179.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 94.81 | 73.29 |
| Profit of the financial year | -21.49 | -27.96 |
| Shareholders equity total | 198.32 | 170.33 |
| Non-current liabilities total | ||
| Current trade creditors | 10.82 | 1.33 |
| Other non-interest bearing current liabilities | 32.86 | 7.50 |
| Current liabilities total | 43.68 | 8.83 |
| Balance sheet total (liabilities) | 242.01 | 179.16 |
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