EM-SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31889669
Sofievej 1, 4780 Stege
henrikolsenstege@gmail.com
tel: 22746565
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 237.64 | 1 226.02 | 1 259.24 |
| Employee benefit expenses | - 960.14 | - 978.23 | - 553.66 |
| Other operating expenses | - 221.99 | ||
| Total depreciation | -84.44 | -57.82 | -38.55 |
| EBIT | 193.06 | 189.96 | 445.04 |
| Other financial income | 0.81 | 0.62 | 0.05 |
| Other financial expenses | - 104.00 | - 102.37 | - 105.97 |
| Reduction non-current investment assets | - 200.58 | -33.75 | |
| Pre-tax profit | 89.88 | - 112.37 | 305.37 |
| Income taxes | -19.77 | -19.45 | -74.61 |
| Net earnings | 70.11 | - 131.81 | 230.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 228.92 | 185.35 | |
| Machinery and equipment | 139.44 | 125.19 | |
| Tangible assets total | 368.36 | 310.54 | |
| Investments total | |||
| Non-current loans receivable | 234.33 | 33.75 | |
| Long term receivables total | 234.33 | 33.75 | |
| Finished products/goods | 1 147.84 | 844.16 | |
| Inventories total | 1 147.84 | 844.16 | |
| Current trade debtors | 80.32 | 82.49 | |
| Current other receivables | 2.88 | ||
| Short term receivables total | 80.32 | 85.37 | |
| Cash and bank deposits | 1 544.12 | 1 932.08 | 3 250.30 |
| Cash and cash equivalents | 1 544.12 | 1 932.08 | 3 250.30 |
| Balance sheet total (assets) | 3 374.96 | 3 205.90 | 3 250.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.35 | -20.25 | - 152.06 |
| Profit of the financial year | 70.11 | - 131.81 | 230.76 |
| Shareholders equity total | 104.75 | -27.06 | 203.71 |
| Provisions | 16.51 | 38.84 | |
| Non-current liabilities total | |||
| Advances received | 169.17 | 91.66 | |
| Current trade creditors | 182.51 | 114.15 | 22.11 |
| Current owed to group member | 2 528.58 | 2 606.05 | 2 719.25 |
| Other non-interest bearing current liabilities | 373.43 | 382.26 | 305.23 |
| Current liabilities total | 3 253.70 | 3 194.12 | 3 046.59 |
| Balance sheet total (liabilities) | 3 374.96 | 3 205.90 | 3 250.30 |
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