GLG Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38051121
Per Henrik Lings Allé 4, 2100 København Ø
mail@atlantisrejser.dk
tel: 70224840
www.atlantisrejser.dk
Free credit report

Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales
Gross profit4 193.844 335.066 295.86
Employee benefit expenses-3 966.36-8 190.09-8 397.13
EBIT227.48-3 855.04-2 101.26
Other financial income-0.00
Other financial expenses-2.48-4.35-4.93
Pre-tax profit225.00-3 859.39-2 106.19
Income taxes-50.64
Net earnings174.35-3 859.39-2 106.19

Assets (kDKK)

201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods287.31
Inventories total287.31
Current amounts owed by group member comp.887.784 514.515 396.21
Current owed by particip. interest comp.11.7211.7211.72
Prepayments and accrued income8.69260.69215.08
Current other receivables9.20302.47362.18
Short term receivables total917.395 089.385 985.19
Cash and bank deposits284.56420.41135.09
Cash and cash equivalents284.56420.41135.09
Balance sheet total (assets)1 201.955 509.786 407.58

Equity and liabilities (kDKK)

201720182019
Share capital50.0050.0050.00
Retained earnings174.35-3 685.04
Profit of the financial year174.35-3 859.39-2 106.19
Shareholders equity total224.35-3 635.04-5 741.23
Non-current liabilities total
Current trade creditors34.11475.22748.94
Current owed to group member337.307 600.0110 466.89
Short-term deferred tax liabilities50.6450.6450.64
Other non-interest bearing current liabilities515.54964.64775.33
Accruals and deferred income40.0054.30107.00
Current liabilities total977.609 144.8212 148.81
Balance sheet total (liabilities)1 201.955 509.786 407.58
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