ACTIVE SPORTSWEAR INT. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10642744
Maltvej 20, 9700 Brønderslev
tel: 98825533
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46 396.00 | 51 115.04 |
| Employee benefit expenses | -43 890.00 | -41 476.92 |
| Total depreciation | -3 426.00 | -2 991.19 |
| EBIT | - 920.00 | 6 646.94 |
| Other financial income | 506.00 | 529.76 |
| Other financial expenses | -6 494.00 | -6 210.75 |
| Net income from associates (fin.) | -93.00 | - 488.31 |
| Pre-tax profit | -7 001.00 | 477.64 |
| Income taxes | 877.00 | - 777.18 |
| Net earnings | -6 124.00 | - 299.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 1 430.00 | 747.03 |
| Goodwill | 1 939.00 | 1 350.90 |
| Intangible assets total | 3 369.00 | 2 097.93 |
| Land and waters | 7 713.00 | 7 257.07 |
| Buildings | 414.00 | 75.46 |
| Machinery and equipment | 1 997.00 | 1 259.49 |
| Tangible assets total | 10 124.00 | 8 592.03 |
| Participating interests | 1 837.00 | |
| Investments total | 1 837.00 | |
| Non-current loans receivable | 86.00 | 93.64 |
| Non-current other receivables | 1 414.00 | 683.81 |
| Long term receivables total | 1 500.00 | 777.45 |
| Semifinished products | 1 084.00 | |
| Raw materials and consumables | 4 280.00 | 113.61 |
| Finished products/goods | 45 201.00 | 49 291.29 |
| Advance payments | 3 025.00 | 4 672.79 |
| Inventories total | 53 590.00 | 54 077.69 |
| Current trade debtors | 65 347.00 | 63 260.54 |
| Current amounts owed by group member comp. | 2 626.00 | 2 619.44 |
| Prepayments and accrued income | 15 213.00 | 9 260.49 |
| Current other receivables | 12 546.00 | 25 048.35 |
| Current deferred tax assets | 3 049.00 | 5 202.34 |
| Short term receivables total | 98 781.00 | 105 391.15 |
| Cash and bank deposits | 3 798.00 | 1 845.67 |
| Cash and cash equivalents | 3 798.00 | 1 845.67 |
| Balance sheet total (assets) | 172 999.00 | 172 781.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 667.00 | 2 666.67 |
| Other reserves | 841.00 | |
| Retained earnings | 11 832.00 | 1 577.79 |
| Profit of the financial year | -6 124.00 | - 299.55 |
| Shareholders equity total | 9 216.00 | 3 944.91 |
| Provisions | 16.00 | |
| Non-current loans from credit institutions | 5 244.00 | 4 591.51 |
| Non-current liabilities total | 5 244.00 | 4 591.51 |
| Short-term capital loans | 11 717.00 | 12 335.69 |
| Current loans from credit institutions | 74 616.00 | 78 873.79 |
| Current trade creditors | 43 796.00 | 42 213.94 |
| Short-term deferred tax liabilities | 8.00 | 1 065.12 |
| Other non-interest bearing current liabilities | 28 386.00 | 29 756.95 |
| Current liabilities total | 158 523.00 | 164 245.49 |
| Balance sheet total (liabilities) | 172 999.00 | 172 781.91 |
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