Sporten Nykøbing Sjælland ApS

CVR number: 42727016
Billesborgvej 5 C, 4681 Herfølge
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 038.361 007.91
Employee benefit expenses- 512.28- 616.07
Total depreciation- 132.92- 110.00
EBIT393.16281.83
Other financial expenses-3.18-10.29
Pre-tax profit389.98271.54
Income taxes-86.11-54.43
Net earnings303.87217.12

Assets (kDKK)

20222023
Goodwill208.54153.54
Intangible assets total208.54153.54
Machinery and equipment208.54153.54
Tangible assets total208.54153.54
Other receivables44.0054.00
Investments total44.0054.00
Long term receivables total
Finished products/goods2 116.112 025.00
Inventories total2 116.112 025.00
Current trade debtors39.8594.23
Prepayments and accrued income27.71104.52
Current other receivables128.3610.61
Current deferred tax assets5.4715.16
Short term receivables total201.40224.52
Cash and bank deposits23.46190.78
Cash and cash equivalents23.46190.78
Balance sheet total (assets)2 802.052 801.38

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings303.87
Profit of the financial year303.87217.12
Shareholders equity total343.87560.99
Non-current liabilities total
Advances received3.65
Current trade creditors217.27523.89
Current owed to participating179.62211.65
Current owed to group member1 929.781 356.37
Short-term deferred tax liabilities91.5964.11
Other non-interest bearing current liabilities39.9280.71
Current liabilities total2 458.182 240.39
Balance sheet total (liabilities)2 802.052 801.38
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