EM-SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31889669
Sofievej 1, 4780 Stege
henrikolsenstege@gmail.com
tel: 22746565
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 237.641 226.021 259.24
Employee benefit expenses- 960.14- 978.23- 553.66
Other operating expenses- 221.99
Total depreciation-84.44-57.82-38.55
EBIT193.06189.96445.04
Other financial income0.810.620.05
Other financial expenses- 104.00- 102.37- 105.97
Reduction non-current investment assets- 200.58-33.75
Pre-tax profit89.88- 112.37305.37
Income taxes-19.77-19.45-74.61
Net earnings70.11- 131.81230.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings228.92185.35
Machinery and equipment139.44125.19
Tangible assets total368.36310.54
Investments total
Non-current loans receivable234.3333.75
Long term receivables total234.3333.75
Finished products/goods1 147.84844.16
Inventories total1 147.84844.16
Current trade debtors80.3282.49
Current other receivables2.88
Short term receivables total80.3285.37
Cash and bank deposits1 544.121 932.083 250.30
Cash and cash equivalents1 544.121 932.083 250.30
Balance sheet total (assets)3 374.963 205.903 250.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-90.35-20.25- 152.06
Profit of the financial year70.11- 131.81230.76
Shareholders equity total104.75-27.06203.71
Provisions16.5138.84
Non-current liabilities total
Advances received169.1791.66
Current trade creditors182.51114.1522.11
Current owed to group member2 528.582 606.052 719.25
Other non-interest bearing current liabilities373.43382.26305.23
Current liabilities total3 253.703 194.123 046.59
Balance sheet total (liabilities)3 374.963 205.903 250.30
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