In-time Sport Group ApS — Credit Rating and Financial Key Figures
CVR number: 39048361
Absalonsvej 2, 7400 Herning
ove@in-time.nu
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 511.24 |
| Employee benefit expenses | -1 058.29 |
| Total depreciation | -27.97 |
| EBIT | 424.99 |
| Other financial expenses | - 427.66 |
| Pre-tax profit | -2.67 |
| Income taxes | -1.22 |
| Net earnings | -3.90 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Goodwill | 5.33 | |
| Intangible assets total | 5.33 | |
| Machinery and equipment | 17.17 | |
| Tangible assets total | 17.17 | |
| Other receivables | 550.59 | |
| Investments total | 550.59 | |
| Long term receivables total | ||
| Finished products/goods | 820.80 | |
| Advance payments | 409.86 | |
| Inventories total | 1 230.66 | |
| Current trade debtors | 4 762.10 | |
| Current amounts owed by group member comp. | 12.72 | |
| Prepayments and accrued income | 12.97 | |
| Current other receivables | 9.10 | |
| Current deferred tax assets | 1.70 | |
| Short term receivables total | 4 798.59 | |
| Cash and bank deposits | 50.00 | 28.99 |
| Cash and cash equivalents | 50.00 | 28.99 |
| Balance sheet total (assets) | 50.00 | 6 631.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 100.00 |
| Retained earnings | 350.00 | |
| Profit of the financial year | -3.90 | |
| Shareholders equity total | 50.00 | 446.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 371.20 | |
| Current trade creditors | 1 803.97 | |
| Short-term deferred tax liabilities | 2.93 | |
| Other non-interest bearing current liabilities | 2 007.14 | |
| Current liabilities total | 6 185.24 | |
| Balance sheet total (liabilities) | 50.00 | 6 631.34 |
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