WATER SPORTS CENTER RINGKØBING FJORD IVS — Credit Rating and Financial Key Figures
CVR number: 31863961
Køjbankevej 1, 6880 Tarm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.18 | 3.32 | 12.67 |
| Employee benefit expenses | -75.37 | ||
| Other operating expenses | -71.87 | -27.67 | |
| Total depreciation | -54.28 | -54.28 | |
| EBIT | 73.66 | -50.95 | -15.00 |
| Other financial expenses | -1.49 | ||
| Pre-tax profit | 72.17 | -50.95 | -15.00 |
| Income taxes | -35.16 | -2.84 | 0.00 |
| Net earnings | 37.01 | -53.79 | -15.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.95 | 27.67 | |
| Tangible assets total | 81.95 | 27.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.84 | ||
| Short term receivables total | 2.84 | ||
| Cash and bank deposits | 167.48 | 46.03 | 60.35 |
| Cash and cash equivalents | 167.48 | 46.03 | 60.35 |
| Balance sheet total (assets) | 252.28 | 73.70 | 60.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 |
| Other reserves | 43.00 | 43.00 | 43.00 |
| Retained earnings | 26.43 | 63.43 | 9.64 |
| Profit of the financial year | 37.01 | -53.79 | -15.00 |
| Shareholders equity total | 113.43 | 59.64 | 44.64 |
| Non-current liabilities total | |||
| Current owed to participating | 8.76 | 8.76 | 8.76 |
| Short-term deferred tax liabilities | 34.87 | 0.00 | |
| Other non-interest bearing current liabilities | 95.21 | 5.30 | 6.96 |
| Current liabilities total | 138.84 | 14.06 | 15.72 |
| Balance sheet total (liabilities) | 252.28 | 73.70 | 60.35 |
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