Sporten Ballerup-Centeret ApS — Credit Rating and Financial Key Figures
CVR number: 37759376
Ballerup-Centret 75, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 871.78 | 1 366.10 |
Employee benefit expenses | -1 706.44 | -1 483.47 |
Total depreciation | - 110.66 | - 110.66 |
EBIT | - 945.32 | - 228.02 |
Other financial expenses | - 406.47 | - 258.34 |
Pre-tax profit | -1 351.79 | - 486.36 |
Net earnings | -1 351.79 | - 486.36 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Goodwill | 360.00 | 320.00 |
Intangible assets total | 360.00 | 320.00 |
Buildings | 92.09 | 80.90 |
Machinery and equipment | 437.86 | 378.40 |
Tangible assets total | 529.96 | 459.30 |
Other receivables | 11.66 | 23.56 |
Investments total | 11.66 | 23.56 |
Non-current loans receivable | 38.75 | 38.75 |
Long term receivables total | 38.75 | 38.75 |
Finished products/goods | 2 106.47 | 2 037.55 |
Inventories total | 2 106.47 | 2 037.55 |
Current trade debtors | 93.55 | 50.85 |
Prepayments and accrued income | 22.31 | 22.93 |
Current other receivables | 351.49 | 280.41 |
Short term receivables total | 467.35 | 354.18 |
Cash and bank deposits | 2.17 | 2.15 |
Cash and cash equivalents | 2.17 | 2.15 |
Balance sheet total (assets) | 3 516.37 | 3 235.50 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 1 148.21 | |
Profit of the financial year | -1 351.79 | - 486.36 |
Shareholders equity total | -1 301.79 | 711.84 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 075.46 | 955.92 |
Current trade creditors | 738.72 | 968.95 |
Current owed to group member | 2 843.96 | 338.14 |
Other non-interest bearing current liabilities | 160.02 | 260.64 |
Current liabilities total | 4 818.16 | 2 523.65 |
Balance sheet total (liabilities) | 3 516.37 | 3 235.50 |
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