BT SPORTSWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 33503377
Tarupvej 63-65, Tarup 5210 Odense NV
tm@wr.nu
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.31 | -29.40 | -8.17 |
| Employee benefit expenses | - 212.88 | ||
| Total depreciation | -10.00 | -12.70 | -12.70 |
| EBIT | - 163.56 | -42.10 | -20.87 |
| Other financial income | 3.58 | ||
| Other financial expenses | -29.04 | -0.02 | -0.01 |
| Pre-tax profit | - 192.61 | -42.12 | -17.31 |
| Income taxes | 40.69 | 9.00 | 3.64 |
| Net earnings | - 151.91 | -33.12 | -13.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.50 | 40.80 | 28.10 |
| Tangible assets total | 53.50 | 40.80 | 28.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | 88.27 | 150.09 |
| Current other receivables | 95.58 | 49.29 | 49.28 |
| Current deferred tax assets | 54.00 | 63.00 | 16.00 |
| Short term receivables total | 184.58 | 200.55 | 215.37 |
| Cash and bank deposits | 163.34 | 58.65 | 41.55 |
| Cash and cash equivalents | 163.34 | 58.65 | 41.55 |
| Balance sheet total (assets) | 401.41 | 300.00 | 285.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.55 | 13.64 | -19.48 |
| Profit of the financial year | - 151.91 | -33.12 | -13.67 |
| Shareholders equity total | 63.64 | 30.52 | 16.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.70 | ||
| Current trade creditors | 4.65 | ||
| Short-term deferred tax liabilities | 64.24 | ||
| Other non-interest bearing current liabilities | 268.18 | 269.49 | 268.18 |
| Current liabilities total | 337.78 | 269.49 | 268.18 |
| Balance sheet total (liabilities) | 401.41 | 300.00 | 285.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.