GLAD DESIGN IVS — Credit Rating and Financial Key Figures
CVR number: 36491701
Vesterbro 13, 5000 Odense C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 137.57 |
| Employee benefit expenses | - 971.80 |
| EBIT | 165.76 |
| Other financial income | 0.40 |
| Other financial expenses | 7.36 |
| Pre-tax profit | 158.81 |
| Income taxes | -37.07 |
| Net earnings | 121.74 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 158.44 |
| Short term receivables total | 158.44 |
| Cash and bank deposits | 369.34 |
| Cash and cash equivalents | 369.34 |
| Balance sheet total (assets) | 527.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 2.00 |
| Other reserves | 48.00 |
| Retained earnings | -46.56 |
| Profit of the financial year | 121.74 |
| Shareholders equity total | 125.18 |
| Non-current liabilities total | |
| Current trade creditors | 86.15 |
| Current owed to participating | 74.41 |
| Short-term deferred tax liabilities | 37.07 |
| Other non-interest bearing current liabilities | 204.97 |
| Current liabilities total | 402.60 |
| Balance sheet total (liabilities) | 527.78 |
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