ACTIVE SPORTSWEAR INT. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10642744
Maltvej 20, 9700 Brønderslev
tel: 98825533
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 677.001 512.33
Total depreciation- 455.00- 455.40
EBIT1 222.001 056.93
Other financial income108.0072.73
Other financial expenses- 684.00- 642.40
Net income from associates (fin.)-6 627.00- 458.79
Pre-tax profit-5 981.0028.47
Income taxes- 142.00- 328.02
Net earnings-6 123.00- 299.55

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters7 713.007 257.07
Tangible assets total7 713.007 257.07
Holdings in group member companies23 074.0017 943.72
Participating interests1 837.00
Investments total24 911.0017 943.72
Long term receivables total
Inventories total
Current deferred tax assets571.00337.88
Short term receivables total571.00337.88
Cash and bank deposits54.0053.08
Cash and cash equivalents54.0053.08
Balance sheet total (assets)33 249.0025 591.75

Equity and liabilities (kDKK)

2016
2017
Share capital2 667.002 666.67
Other reserves841.00
Retained earnings11 832.001 577.79
Profit of the financial year-6 123.00- 299.55
Shareholders equity total9 217.003 944.91
Provisions4 624.004 436.86
Non-current loans from credit institutions5 244.004 591.51
Non-current liabilities total5 244.004 591.51
Current loans from credit institutions637.00651.22
Current owed to group member13 078.0011 581.89
Short-term deferred tax liabilities1.0095.94
Other non-interest bearing current liabilities448.00289.42
Current liabilities total14 164.0012 618.48
Balance sheet total (liabilities)33 249.0025 591.75
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