D-SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 18279142
Solrød Center 18 A, 2680 Solrød Strand
dreyerintersport@msn.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit484.6298.60
Employee benefit expenses- 858.78- 801.46
Total depreciation-23.25-5.07
EBIT- 397.40- 707.94
Other financial income33.801.45
Other financial expenses- 438.71- 246.38
Pre-tax profit- 802.31- 952.88
Income taxes176.36- 189.68
Net earnings- 625.95-1 142.56

Assets (kDKK)

2016
2017
Intangible assets total
Buildings2.410.24
Machinery and equipment5.812.90
Tangible assets total8.223.14
Investments total121.93
Non-current loans receivable49.50
Long term receivables total49.50
Finished products/goods4 030.914 146.99
Inventories total4 030.914 146.99
Current trade debtors129.7720.32
Current amounts owed by group member comp.886.31
Prepayments and accrued income47.3312.27
Current other receivables72.94108.11
Current deferred tax assets189.68
Short term receivables total1 326.02140.69
Cash and bank deposits10.609.93
Cash and cash equivalents10.609.93
Balance sheet total (assets)5 547.174 300.75

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings1 759.551 133.60
Profit of the financial year- 625.95-1 142.56
Shareholders equity total1 333.60191.04
Non-current liabilities total
Current loans from credit institutions2 869.891 769.08
Current trade creditors1 091.691 336.87
Current owed to group member30.00830.54
Other non-interest bearing current liabilities222.00173.22
Current liabilities total4 213.574 109.71
Balance sheet total (liabilities)5 547.174 300.75
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