Klubhuset ApS — Credit Rating and Financial Key Figures
CVR number: 37975257
Idræts Alle 2, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 410.86 | 563.13 |
| Employee benefit expenses | - 403.08 | - 626.02 |
| Total depreciation | -1.99 | -2.85 |
| EBIT | 5.79 | -65.74 |
| Other financial expenses | -1.99 | -5.09 |
| Pre-tax profit | 3.80 | -66.38 |
| Income taxes | -1.24 | 0.29 |
| Net earnings | 2.56 | -66.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.25 | 8.41 |
| Tangible assets total | 11.25 | 8.41 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 80.33 | 43.00 |
| Inventories total | 80.33 | 43.00 |
| Current trade debtors | 34.62 | |
| Current owed by particip. interest comp. | 9.75 | 9.75 |
| Short term receivables total | 44.36 | 9.75 |
| Cash and bank deposits | 84.64 | 101.99 |
| Cash and cash equivalents | 84.64 | 101.99 |
| Balance sheet total (assets) | 220.59 | 163.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 2.56 | |
| Profit of the financial year | 2.56 | -66.08 |
| Shareholders equity total | 62.56 | -3.52 |
| Provisions | 0.29 | |
| Non-current trade creditors | 22.28 | 20.00 |
| Non-current liabilities total | 22.28 | 20.00 |
| Current loans from credit institutions | 11.00 | |
| Current trade creditors | 26.69 | 29.12 |
| Current owed to participating | 0.22 | 0.06 |
| Short-term deferred tax liabilities | 0.98 | 0.98 |
| Other non-interest bearing current liabilities | 107.56 | 105.50 |
| Current liabilities total | 135.45 | 146.66 |
| Balance sheet total (liabilities) | 220.59 | 163.15 |
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