Sportsfabrikken Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 36978678
Skolevej 38, Drastrup 8960 Randers SØ
Nicolai@fodboldfabrikken.dk
tel: 40402948
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 181.961 124.15-14.16
Employee benefit expenses-1 038.18- 579.60-8.94
Total depreciation-15.00
EBIT143.77529.55-23.10
Other financial income2.25
Other financial expenses-5.61-1.45-1.44
Pre-tax profit138.16530.35-24.54
Income taxes-30.40- 116.681.96
Net earnings107.76413.67-22.58

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment30.00
Tangible assets total30.00
Investments total
Long term receivables total
Finished products/goods35.7935.79
Inventories total35.7935.79
Current trade debtors112.4198.06
Current amounts owed by group member comp.454.08
Current other receivables6.150.6716.52
Current deferred tax assets0.820.49
Short term receivables total118.56553.6317.01
Cash and bank deposits251.08253.4841.16
Cash and cash equivalents251.08253.4841.16
Balance sheet total (assets)405.43872.9058.17

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased107.76413.67
Retained earnings- 107.76- 413.67
Profit of the financial year107.76413.67-22.58
Shareholders equity total157.76463.6727.42
Non-current liabilities total
Current trade creditors65.0544.92
Current owed to group member30.76
Short-term deferred tax liabilities30.40121.17
Other non-interest bearing current liabilities152.22243.15
Current liabilities total247.67409.2330.76
Balance sheet total (liabilities)405.43872.9058.17
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