C.E. GREEN SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10477298
Herluf Trolles Vej 13, 4700 Næstved
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7.97 |
| Employee benefit expenses | -13.28 |
| EBIT | -5.30 |
| Other financial income | 3.04 |
| Pre-tax profit | -2.26 |
| Net earnings | -2.26 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 209.61 |
| Inventories total | 209.61 |
| Current trade debtors | 29.59 |
| Short term receivables total | 29.59 |
| Cash and bank deposits | 1 396.09 |
| Cash and cash equivalents | 1 396.09 |
| Balance sheet total (assets) | 1 635.29 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 1 298.62 |
| Profit of the financial year | -2.26 |
| Shareholders equity total | 1 599.76 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to participating | 18.39 |
| Other non-interest bearing current liabilities | 12.14 |
| Current liabilities total | 35.53 |
| Balance sheet total (liabilities) | 1 635.29 |
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