Glanz Huse A/S — Credit Rating and Financial Key Figures

CVR number: 37796387
Nejedevej 10 A, Tulstrup 3400 Hillerød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit9.56154.67- 910.61
EBIT9.56154.67- 910.61
Other financial income0.290.09
Other financial expenses-18.28- 154.62- 148.17
Pre-tax profit-8.720.34-1 058.69
Income taxes1.91-0.07233.39
Net earnings-6.810.27- 825.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.001.001.00
Long term receivables total
Semifinished products2 275.005 956.00
Inventories total2 275.005 956.00
Current amounts owed by group member comp.1.941.96
Current other receivables31.0452.585.28
Current deferred tax assets1.91233.39
Short term receivables total32.9554.52240.63
Cash and bank deposits595.410.161 371.64
Cash and cash equivalents595.410.161 371.64
Balance sheet total (assets)2 903.366 011.681 613.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital800.00800.00800.00
Retained earnings-6.81-6.54
Profit of the financial year-6.810.27- 825.30
Shareholders equity total793.19793.47-31.83
Non-current liabilities total
Current loans from credit institutions2 039.694 209.83
Current trade creditors19.2182.5920.05
Current owed to group member51.26925.73288.26
Short-term deferred tax liabilities0.07
Other non-interest bearing current liabilities1 336.79
Current liabilities total2 110.165 218.221 645.10
Balance sheet total (liabilities)2 903.366 011.681 613.27
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