Sportmaster Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 34479526
Baltorpbakken 5, 2750 Ballerup
tel: 43287200
https://www.sportmaster.dk
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 102.34 | 1 144.72 | 1 094.29 |
| Change in finished goods inventory | - 635.97 | - 666.89 | - 655.60 |
| Other operating income | 1.40 | 0.50 | |
| External services | - 273.10 | - 299.90 | - 319.33 |
| Gross profit | 194.67 | 178.43 | 119.36 |
| Employee benefit expenses | - 166.43 | - 170.92 | - 168.19 |
| Total depreciation | -42.59 | -44.94 | -48.87 |
| EBIT | -14.35 | -37.43 | -97.70 |
| Other financial expenses | -11.96 | -10.33 | -10.80 |
| Net income from associates (fin.) | 2.46 | 2.13 | -22.47 |
| Pre-tax profit | -23.85 | -45.63 | - 130.97 |
| Income taxes | -1.05 | 5.30 | -6.94 |
| Net earnings | -24.90 | -40.34 | - 137.91 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 4.75 | 8.61 | 6.59 |
| Goodwill | 292.02 | 265.34 | 237.88 |
| Intangible assets total | 296.77 | 273.95 | 244.47 |
| Buildings | 55.91 | 54.68 | 65.99 |
| Machinery and equipment | 7.50 | 7.24 | 8.82 |
| Tangible assets total | 63.41 | 61.93 | 74.81 |
| Holdings in group member companies | 55.51 | 57.64 | 35.17 |
| Investments total | 55.51 | 57.64 | 35.17 |
| Non-current loans receivable | 19.39 | 19.75 | 21.98 |
| Long term receivables total | 19.39 | 19.75 | 21.98 |
| Finished products/goods | 240.92 | 213.06 | 202.48 |
| Inventories total | 240.92 | 213.06 | 202.48 |
| Current trade debtors | 8.39 | 8.98 | 9.68 |
| Prepayments and accrued income | 2.38 | 2.28 | 3.41 |
| Current other receivables | 3.11 | 3.63 | 5.33 |
| Current deferred tax assets | 16.68 | 22.99 | 15.67 |
| Short term receivables total | 30.56 | 37.87 | 34.09 |
| Cash and bank deposits | 0.53 | 0.62 | 0.81 |
| Cash and cash equivalents | 0.53 | 0.62 | 0.81 |
| Balance sheet total (assets) | 707.09 | 664.82 | 613.81 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.10 | 10.10 | 10.11 |
| Retained earnings | 420.70 | 395.80 | 425.79 |
| Profit of the financial year | -24.90 | -40.34 | - 137.91 |
| Shareholders equity total | 405.90 | 365.56 | 297.99 |
| Provisions | 16.94 | 21.61 | 29.59 |
| Non-current loans from credit institutions | 55.78 | 56.44 | 22.08 |
| Non-current liabilities total | 55.78 | 56.44 | 22.08 |
| Current loans from credit institutions | 1.55 | 37.65 | |
| Advances received | 19.06 | 19.01 | 15.99 |
| Current trade creditors | 19.73 | 28.21 | |
| Current owed to group member | 131.28 | 102.84 | 127.40 |
| Short-term deferred tax liabilities | 2.72 | 3.73 | 3.73 |
| Other non-interest bearing current liabilities | 67.02 | 64.94 | 30.22 |
| Accruals and deferred income | 8.39 | 9.42 | 20.95 |
| Current liabilities total | 228.47 | 221.21 | 264.15 |
| Balance sheet total (liabilities) | 707.09 | 664.82 | 613.81 |
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