GLARMESTEREN I FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 25487761
Krudtværksalleen 25 B, 3300 Frederiksværk
per@glarmester-soerensen.dk
tel: 47760300
www.glarmester-soerensen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 387.00 | 2 514.00 | 2 168.36 | 1 960.67 |
| Employee benefit expenses | -2 937.00 | -2 927.00 | -2 647.25 | -2 442.74 |
| Other operating expenses | -20.00 | |||
| Total depreciation | -37.00 | -30.00 | -47.16 | -47.16 |
| EBIT | 413.00 | - 443.00 | - 546.06 | - 529.24 |
| Other financial income | 4.00 | 5.00 | 30.07 | 0.05 |
| Other financial expenses | -32.00 | -40.00 | -57.73 | -72.51 |
| Pre-tax profit | 385.00 | - 478.00 | - 573.71 | - 601.69 |
| Income taxes | -89.00 | 103.00 | 20.31 | -72.51 |
| Net earnings | 296.00 | - 375.00 | - 553.40 | - 674.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 117.00 | 203.00 | 135.24 | 88.08 |
| Tangible assets total | 117.00 | 203.00 | 135.24 | 88.08 |
| Investments total | ||||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.00 |
| Finished products/goods | 240.00 | 239.00 | 241.35 | 240.41 |
| Inventories total | 240.00 | 239.00 | 241.35 | 240.41 |
| Current trade debtors | 405.00 | 758.00 | 360.58 | 520.95 |
| Current amounts owed by group member comp. | 310.00 | |||
| Prepayments and accrued income | 37.00 | 73.00 | 66.96 | 28.58 |
| Current other receivables | 471.00 | 261.00 | 279.13 | 254.21 |
| Current deferred tax assets | 2.00 | 105.00 | 118.47 | 12.50 |
| Short term receivables total | 1 225.00 | 1 197.00 | 825.14 | 816.24 |
| Cash and bank deposits | 6.00 | 262.00 | 39.92 | 55.79 |
| Cash and cash equivalents | 6.00 | 262.00 | 39.92 | 55.79 |
| Balance sheet total (assets) | 1 630.00 | 1 943.00 | 1 283.65 | 1 242.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.00 | 133.00 | - 242.21 | - 795.61 |
| Profit of the financial year | 296.00 | - 375.00 | - 553.40 | - 674.20 |
| Shareholders equity total | 258.00 | - 117.00 | - 670.61 | -1 344.81 |
| Non-current loans from credit institutions | 32.00 | |||
| Non-current other liabilities | 188.93 | |||
| Non-current liabilities total | 32.00 | 188.93 | ||
| Current loans from credit institutions | 65.00 | 32.00 | ||
| Current trade creditors | 360.00 | 567.00 | 193.93 | 316.57 |
| Current owed to participating | 976.43 | 961.44 | ||
| Current owed to group member | 102.00 | 125.27 | 106.45 | |
| Other non-interest bearing current liabilities | 915.00 | 1 359.00 | 658.63 | 1 013.94 |
| Current liabilities total | 1 340.00 | 2 060.00 | 1 954.26 | 2 398.40 |
| Balance sheet total (liabilities) | 1 630.00 | 1 943.00 | 1 283.65 | 1 242.52 |
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