SPORT MARIBO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32475469
Skovtoften 29, 4800 Nykøbing F
ah@mikaelh.dk
tel: 61722393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.49 | -23.68 | -13.98 | -16.67 | -22.07 |
| EBIT | -19.49 | -23.68 | -13.98 | -16.67 | -22.07 |
| Other financial income | 40.06 | 36.17 | 35.42 | 35.27 | 225.02 |
| Other financial expenses | -8.63 | - 130.17 | - 654.04 | - 131.34 | |
| Pre-tax profit | 11.93 | - 117.68 | - 632.61 | - 112.73 | 202.95 |
| Income taxes | -2.33 | 25.89 | 0.11 | 7.00 | |
| Net earnings | 9.60 | -91.79 | - 632.50 | - 105.73 | 202.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.45 | 39.02 | 38.61 | 37.94 | 38.16 |
| Current deferred tax assets | 26.89 | 28.00 | 35.00 | 35.00 | |
| Short term receivables total | 37.45 | 65.91 | 66.61 | 72.94 | 73.16 |
| Other current investments | 3 753.80 | 3 545.29 | 2 774.12 | 2 606.38 | 2 679.80 |
| Cash and bank deposits | 66.94 | 43.44 | 68.41 | 15.21 | 146.11 |
| Cash and cash equivalents | 3 820.75 | 3 588.73 | 2 842.53 | 2 621.58 | 2 825.91 |
| Balance sheet total (assets) | 3 858.19 | 3 654.64 | 2 909.15 | 2 694.53 | 2 899.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 102.80 | |
| Retained earnings | 3 597.93 | 3 497.54 | 3 295.75 | 2 663.25 | 2 454.72 |
| Profit of the financial year | 9.60 | -91.79 | - 632.50 | - 105.73 | 202.95 |
| Shareholders equity total | 3 842.54 | 3 640.75 | 2 898.25 | 2 682.52 | 2 885.47 |
| Non-current deferred tax liabilities | 2.40 | ||||
| Non-current liabilities total | 2.40 | ||||
| Current trade creditors | 13.25 | 13.25 | 10.90 | 12.00 | 13.60 |
| Current owed to participating | 0.64 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 13.25 | 13.89 | 10.90 | 12.01 | 13.60 |
| Balance sheet total (liabilities) | 3 858.19 | 3 654.64 | 2 909.15 | 2 694.53 | 2 899.07 |
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