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 | 1 677.00 | 1 512.33 |
| Total depreciation | - 455.00 | - 455.40 |
| EBIT | 1 222.00 | 1 056.93 |
| Other financial income | 108.00 | 72.73 |
| Other financial expenses | - 684.00 | - 642.40 |
| Net income from associates (fin.) | -6 627.00 | - 458.79 |
| Pre-tax profit | -5 981.00 | 28.47 |
| Income taxes | - 142.00 | - 328.02 |
| Net earnings | -6 123.00 | - 299.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 713.00 | 7 257.07 |
| Tangible assets total | 7 713.00 | 7 257.07 |
| Holdings in group member companies | 23 074.00 | 17 943.72 |
| Participating interests | 1 837.00 | |
| Investments total | 24 911.00 | 17 943.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 571.00 | 337.88 |
| Short term receivables total | 571.00 | 337.88 |
| Cash and bank deposits | 54.00 | 53.08 |
| Cash and cash equivalents | 54.00 | 53.08 |
| Balance sheet total (assets) | 33 249.00 | 25 591.75 |
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 | -6 123.00 | - 299.55 |
| Shareholders equity total | 9 217.00 | 3 944.91 |
| Provisions | 4 624.00 | 4 436.86 |
| Non-current loans from credit institutions | 5 244.00 | 4 591.51 |
| Non-current liabilities total | 5 244.00 | 4 591.51 |
| Current loans from credit institutions | 637.00 | 651.22 |
| Current owed to group member | 13 078.00 | 11 581.89 |
| Short-term deferred tax liabilities | 1.00 | 95.94 |
| Other non-interest bearing current liabilities | 448.00 | 289.42 |
| Current liabilities total | 14 164.00 | 12 618.48 |
| Balance sheet total (liabilities) | 33 249.00 | 25 591.75 |
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