GOLF TEAM KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 31048788
Ørnumvej 8, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.38 | 8.82 |
| EBIT | 67.38 | 8.82 |
| Other financial income | 0.08 | 0.09 |
| Other financial expenses | -0.20 | |
| Pre-tax profit | 67.46 | 8.71 |
| Net earnings | 67.46 | 8.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.35 | 11.65 |
| Short term receivables total | 15.35 | 11.65 |
| Cash and bank deposits | 121.64 | 94.86 |
| Cash and cash equivalents | 121.64 | 94.86 |
| Balance sheet total (assets) | 136.99 | 106.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 264.01 | - 196.55 |
| Profit of the financial year | 67.46 | 8.71 |
| Shareholders equity total | -71.55 | -62.84 |
| Non-current liabilities total | ||
| Advances received | 25.00 | |
| Current trade creditors | 178.81 | 159.51 |
| Other non-interest bearing current liabilities | 4.73 | 9.85 |
| Current liabilities total | 208.54 | 169.36 |
| Balance sheet total (liabilities) | 136.99 | 106.51 |
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