HERLEV SPORT & CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 34713626
Tornerosevej 94, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 128.00 | 129.00 | 89.00 | 80.80 |
| Other operating income | 464.00 | 329.81 | ||
| Costs of manufacturing | -64.00 | -64.00 | -45.00 | - 275.01 |
| External services | 157.00 | - 163.00 | - 154.00 | - 135.60 |
| Gross profit | -93.00 | -98.00 | 354.00 | |
| Total depreciation | -3.00 | -3.00 | ||
| EBIT | -96.00 | - 101.00 | 354.00 | |
| Other financial expenses | -7.00 | -10.00 | ||
| Pre-tax profit | - 103.00 | - 111.00 | 354.00 | |
| Net earnings | - 103.00 | - 111.00 | 354.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 3.00 | |||
| Intangible assets total | 3.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 210.00 | 227.00 | 243.00 | 5.00 |
| Inventories total | 210.00 | 227.00 | 243.00 | 5.00 |
| Prepayments and accrued income | 14.00 | 12.00 | ||
| Current other receivables | 13.00 | 9.00 | 3.00 | 8.70 |
| Short term receivables total | 27.00 | 21.00 | 3.00 | 8.70 |
| Cash and bank deposits | 4.00 | 5.00 | 21.00 | 15.95 |
| Cash and cash equivalents | 4.00 | 5.00 | 21.00 | 15.95 |
| Balance sheet total (assets) | 244.00 | 253.00 | 267.00 | 29.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 220.00 | - 323.00 | - 434.00 | -80.00 |
| Profit of the financial year | - 103.00 | - 111.00 | 354.00 | |
| Shareholders equity total | - 243.00 | - 354.00 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 295.00 | 373.00 | 267.00 | 21.79 |
| Other non-interest bearing current liabilities | 192.00 | 234.00 | 7.86 | |
| Current liabilities total | 487.00 | 607.00 | 267.00 | 29.65 |
| Balance sheet total (liabilities) | 244.00 | 253.00 | 267.00 | 29.65 |
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