GLOBE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33968787
Silovej 8, 9900 Frederikshavn

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-23.32
Total depreciation-34.00
EBIT-57.32
Other financial income15.79
Other financial expenses-12.52
Net income from associates (fin.)- 172.13
Pre-tax profit- 226.17
Net earnings- 226.17

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment30.97
Tangible assets total30.97
Investments total
Long term receivables total
Inventories total
Current trade debtors1 227.30
Current other receivables24.40
Short term receivables total1 251.70
Balance sheet total (assets)1 282.67

Equity and liabilities (kDKK)

2016
Share capital85.00
Retained earnings53.24
Profit of the financial year- 226.17
Shareholders equity total-87.94
Provisions2.10
Non-current liabilities total
Current trade creditors966.99
Current owed to participating401.51
Current liabilities total1 368.50
Balance sheet total (liabilities)1 282.67
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