SPORTIGAN TØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 31160243
Bredgade 19, 7160 Tørring
Toerring@sportigan.dk
tel: 75801677
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 156.95 | 1 192.06 |
| Employee benefit expenses | -1 070.06 | - 978.30 |
| Total depreciation | -4.00 | -4.00 |
| EBIT | 82.89 | 209.76 |
| Other financial expenses | - 168.37 | - 198.38 |
| Pre-tax profit | -85.48 | 11.38 |
| Net earnings | -85.48 | 11.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.67 | 10.67 |
| Tangible assets total | 14.67 | 10.67 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 631.68 | 2 325.76 |
| Inventories total | 2 631.68 | 2 325.76 |
| Current trade debtors | 203.28 | 230.93 |
| Current other receivables | 167.56 | 318.82 |
| Short term receivables total | 370.84 | 549.75 |
| Cash and bank deposits | 3.28 | 2.98 |
| Cash and cash equivalents | 3.28 | 2.98 |
| Balance sheet total (assets) | 3 020.46 | 2 889.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 217.64 | 132.16 |
| Profit of the financial year | -85.48 | 11.38 |
| Shareholders equity total | 257.16 | 268.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 466.23 | 1 303.16 |
| Current trade creditors | 426.24 | 387.20 |
| Current owed to group member | 7.95 | 7.95 |
| Other non-interest bearing current liabilities | 862.87 | 922.30 |
| Current liabilities total | 2 763.29 | 2 620.61 |
| Balance sheet total (liabilities) | 3 020.46 | 2 889.15 |
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