WATER SPORTS CENTER RINGKØBING FJORD IVS — Credit Rating and Financial Key Figures

CVR number: 31863961
Køjbankevej 1, 6880 Tarm
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit275.183.3212.67
Employee benefit expenses-75.37
Other operating expenses-71.87-27.67
Total depreciation-54.28-54.28
EBIT73.66-50.95-15.00
Other financial expenses-1.49
Pre-tax profit72.17-50.95-15.00
Income taxes-35.16-2.840.00
Net earnings37.01-53.79-15.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment81.9527.67
Tangible assets total81.9527.67
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.84
Short term receivables total2.84
Cash and bank deposits167.4846.0360.35
Cash and cash equivalents167.4846.0360.35
Balance sheet total (assets)252.2873.7060.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital7.007.007.00
Other reserves43.0043.0043.00
Retained earnings26.4363.439.64
Profit of the financial year37.01-53.79-15.00
Shareholders equity total113.4359.6444.64
Non-current liabilities total
Current owed to participating8.768.768.76
Short-term deferred tax liabilities34.870.00
Other non-interest bearing current liabilities95.215.306.96
Current liabilities total138.8414.0615.72
Balance sheet total (liabilities)252.2873.7060.35
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