GLIESE A/S — Credit Rating and Financial Key Figures

CVR number: 67584015
Prags Boulevard 51, 2300 København S
tel: 32544217
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit13 484.85
Employee benefit expenses-13 024.33
Total depreciation- 219.65
EBIT240.88
Other financial income4.10
Other financial expenses- 396.60
Pre-tax profit- 151.63
Income taxes-15.34
Net earnings- 166.97

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment331.53
Tangible assets total331.53
Investments total
Long term receivables total
Finished products/goods1 510.43
Inventories total1 510.43
Current trade debtors3 659.16
Prepayments and accrued income223.46
Current other receivables5 305.34
Current deferred tax assets159.21
Short term receivables total9 347.16
Cash and bank deposits1.21
Cash and cash equivalents1.21
Balance sheet total (assets)11 190.32

Equity and liabilities (kDKK)

2017
Share capital500.00
Retained earnings1 894.92
Profit of the financial year- 166.97
Shareholders equity total2 227.95
Non-current liabilities total
Current loans from credit institutions2 288.95
Current trade creditors2 074.07
Current owed to group member664.98
Other non-interest bearing current liabilities3 934.37
Current liabilities total8 962.37
Balance sheet total (liabilities)11 190.32
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