Glarmesterselskabet af 23. november 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 82864628
Brogrenen 7, 2635 Ishøj
zederkop@zederkop.dk
tel: 36302010
www.zederkop.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 302.00 | 12 672.97 | 11 599.96 |
| Employee benefit expenses | -11 657.00 | -11 338.83 | -11 981.89 |
| Other operating expenses | -8.73 | ||
| Total depreciation | -35.00 | -40.46 | - 125.06 |
| EBIT | -2 390.00 | 1 293.67 | - 515.71 |
| Other financial income | 38.00 | 51.64 | |
| Other financial expenses | - 176.00 | - 111.57 | - 236.41 |
| Pre-tax profit | -2 528.00 | 1 233.74 | - 752.12 |
| Income taxes | 534.00 | - 283.68 | 152.54 |
| Net earnings | -1 994.00 | 950.06 | - 599.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 348.00 | 374.04 | 1 566.35 |
| Tangible assets total | 348.00 | 374.04 | 1 566.35 |
| Other receivables | 450.00 | ||
| Investments total | 450.00 | ||
| Non-current loans receivable | 100.00 | 99.75 | 99.75 |
| Long term receivables total | 100.00 | 99.75 | 99.75 |
| Raw materials and consumables | 600.27 | 593.19 | |
| Finished products/goods | 492.00 | ||
| Inventories total | 492.00 | 600.27 | 593.19 |
| Current trade debtors | 5 771.00 | 6 720.61 | 5 496.65 |
| Current amounts owed by group member comp. | 1 476.00 | ||
| Prepayments and accrued income | 194.00 | 154.67 | 205.75 |
| Current other receivables | 568.00 | 310.44 | 504.66 |
| Current deferred tax assets | 459.00 | 174.99 | 339.16 |
| Short term receivables total | 8 468.00 | 7 360.70 | 6 546.21 |
| Cash and bank deposits | 7.00 | 28.67 | |
| Cash and cash equivalents | 7.00 | 28.67 | |
| Balance sheet total (assets) | 9 415.00 | 8 463.43 | 9 255.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 |
| Retained earnings | 2 739.00 | - 731.17 | 218.89 |
| Profit of the financial year | -1 994.00 | 950.06 | - 599.58 |
| Shareholders equity total | 1 695.00 | 1 168.89 | 569.31 |
| Non-current loans from credit institutions | 1 047.29 | ||
| Non-current liabilities total | 1 047.29 | ||
| Current loans from credit institutions | 1 371.00 | 418.48 | 1 369.62 |
| Advances received | 229.50 | ||
| Current trade creditors | 3 509.00 | 2 607.80 | 2 675.49 |
| Other non-interest bearing current liabilities | 2 840.00 | 4 038.75 | 3 475.94 |
| Accruals and deferred income | 117.86 | ||
| Current liabilities total | 7 720.00 | 7 294.54 | 7 638.90 |
| Balance sheet total (liabilities) | 9 415.00 | 8 463.43 | 9 255.50 |
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