GLOBEFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 21649104
Nørre Lindbjerg 14, Gjellerup 7400 Herning
globe-food@business.tele.dk
tel: 75724215
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.64 | 659.95 | 868.21 | 805.87 | 264.16 |
| Employee benefit expenses | - 507.94 | - 591.12 | - 592.75 | - 575.50 | - 308.88 |
| Total depreciation | -14.72 | -46.46 | -47.23 | -52.51 | -46.11 |
| EBIT | - 136.02 | 22.37 | 228.24 | 177.86 | -90.83 |
| Other financial income | 5.89 | 12.02 | 14.60 | 19.70 | 24.83 |
| Other financial expenses | -65.68 | - 105.66 | - 105.43 | -94.76 | -90.82 |
| Pre-tax profit | - 195.81 | -71.27 | 137.41 | 102.80 | - 156.82 |
| Income taxes | 40.00 | 10.00 | -70.00 | ||
| Net earnings | - 155.81 | -61.27 | 67.41 | 102.80 | - 156.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.86 | 151.91 | 173.14 | 120.63 | 74.52 |
| Tangible assets total | 186.86 | 151.91 | 173.14 | 120.63 | 74.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 684.43 | 686.25 | 662.70 | 661.22 | 632.21 |
| Advance payments | 42.43 | 14.46 | |||
| Inventories total | 726.86 | 686.25 | 662.70 | 675.68 | 632.21 |
| Current trade debtors | 471.30 | 836.38 | 934.47 | 844.51 | 372.59 |
| Current amounts owed by group member comp. | 194.70 | 402.14 | 546.08 | 701.25 | 728.96 |
| Current owed by particip. interest comp. | 33.22 | ||||
| Current other receivables | 119.16 | 165.08 | 174.45 | 165.08 | 269.08 |
| Current deferred tax assets | 60.00 | 70.00 | |||
| Short term receivables total | 845.17 | 1 473.59 | 1 688.22 | 1 710.85 | 1 370.63 |
| Cash and bank deposits | 9.06 | 0.07 | 0.19 | 10.65 | 0.11 |
| Cash and cash equivalents | 9.06 | 0.07 | 0.19 | 10.65 | 0.11 |
| Balance sheet total (assets) | 1 767.94 | 2 311.82 | 2 524.25 | 2 517.81 | 2 077.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.21 | -0.60 | -61.87 | 5.54 | 108.34 |
| Profit of the financial year | - 155.81 | -61.27 | 67.41 | 102.80 | - 156.82 |
| Shareholders equity total | 124.40 | 63.13 | 130.54 | 233.34 | 76.52 |
| Non-current other liabilities | 150.90 | 120.26 | 86.73 | 55.45 | 26.50 |
| Non-current liabilities total | 150.90 | 120.26 | 86.73 | 55.45 | 26.50 |
| Current loans from credit institutions | 888.12 | 814.63 | 1 016.70 | 1 125.32 | 661.64 |
| Current trade creditors | 141.08 | 286.63 | 311.36 | 451.32 | 258.45 |
| Current owed to participating | 16.72 | 0.25 | 0.47 | ||
| Other non-interest bearing current liabilities | 463.44 | 1 010.44 | 978.92 | 652.14 | 1 053.89 |
| Current liabilities total | 1 492.64 | 2 128.42 | 2 306.98 | 2 229.03 | 1 974.45 |
| Balance sheet total (liabilities) | 1 767.94 | 2 311.82 | 2 524.25 | 2 517.81 | 2 077.47 |
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.