GLG Production ApS — Credit Rating and Financial Key Figures
CVR number: 36030712
Søndergården 28, 9640 Farsø
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 311.47 | 8 428.01 |
| Employee benefit expenses | -7 962.58 | |
| Other operating expenses | -82.88 | |
| Total depreciation | -4 069.22 | -5 571.27 |
| EBIT | 159.37 | -5 105.84 |
| Other financial income | 134.42 | 123.00 |
| Other financial expenses | -1 182.69 | -3 677.79 |
| Pre-tax profit | - 888.90 | -8 660.64 |
| Income taxes | 195.55 | 1 900.27 |
| Net earnings | - 693.35 | -6 760.37 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 5 198.50 | 5 025.55 |
| Intangible rights | 102.31 | 258.69 |
| Intangible assets total | 5 300.81 | 5 284.24 |
| Buildings | 2 798.52 | 3 148.97 |
| Machinery and equipment | 36 883.60 | 37 688.22 |
| Advance payments and construction in progress | 2 169.14 | |
| Tangible assets total | 41 851.26 | 40 837.19 |
| Other receivables | 236.24 | 238.24 |
| Investments total | 236.24 | 238.24 |
| Long term receivables total | ||
| Semifinished products | 1 545.16 | 1 369.16 |
| Raw materials and consumables | 221.33 | 5 719.85 |
| Finished products/goods | 7 740.18 | 5 584.58 |
| Inventories total | 9 506.67 | 12 673.58 |
| Current trade debtors | 9 732.89 | 14 865.48 |
| Current amounts owed by group member comp. | 3 262.51 | 2 905.02 |
| Prepayments and accrued income | 130.12 | 410.54 |
| Current other receivables | 739.86 | 109.97 |
| Current deferred tax assets | 13.64 | |
| Short term receivables total | 13 879.02 | 18 291.00 |
| Cash and bank deposits | 2 600.28 | |
| Cash and cash equivalents | 2 600.28 | |
| Balance sheet total (assets) | 73 374.28 | 77 324.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 11 252.25 | |
| Other reserves | 4 054.83 | 3 919.93 |
| Retained earnings | -2 420.39 | 8 273.40 |
| Profit of the financial year | - 693.35 | -6 760.37 |
| Shareholders equity total | 12 693.34 | 5 932.97 |
| Provisions | 2 823.76 | 1 048.49 |
| Non-current loans from credit institutions | 35 110.00 | 31 731.01 |
| Non-current leasing loans | 16 071.87 | 15 967.70 |
| Non-current liabilities total | 51 181.88 | 47 698.71 |
| Current loans from credit institutions | 5 430.89 | 18 733.05 |
| Current trade creditors | 234.28 | 1 683.05 |
| Current owed to group member | 573.57 | 339.64 |
| Other non-interest bearing current liabilities | 436.56 | 1 888.35 |
| Current liabilities total | 6 675.31 | 22 644.10 |
| Balance sheet total (liabilities) | 73 374.28 | 77 324.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.