Rederiet Globus ApS
CVR number: 37046299
Ballerumvej 324, Tved 7700 Thisted
tel: 51907643
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.20 | -13.56 |
| Total depreciation | -26.94 | -29.81 |
| EBIT | -30.14 | -43.37 |
| Other financial income | 6.78 | |
| Other financial expenses | -0.04 | -0.01 |
| Pre-tax profit | -23.39 | -43.37 |
| Income taxes | 5.15 | 9.54 |
| Net earnings | -18.25 | -33.83 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 011.91 | 1 036.59 |
| Tangible assets total | 1 011.91 | 1 036.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 42.83 | |
| Current deferred tax assets | 5.15 | 14.69 |
| Short term receivables total | 47.98 | 14.69 |
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 1 059.88 | 1 051.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -18.25 | |
| Profit of the financial year | -18.25 | -33.83 |
| Shareholders equity total | 981.75 | 947.92 |
| Non-current liabilities total | ||
| Current trade creditors | 13.43 | |
| Current owed to participating | 11.66 | |
| Current owed to group member | 78.13 | 78.28 |
| Current liabilities total | 78.13 | 103.38 |
| Balance sheet total (liabilities) | 1 059.88 | 1 051.30 |
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