Jungle Sports Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 37445940
Korsvejs Alle 22, Strib 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 527.63 | 167.11 | -57.87 |
| Employee benefit expenses | - 290.57 | - 511.74 | |
| EBIT | 237.06 | 167.11 | - 569.61 |
| Other financial income | 0.85 | 3.44 | 319.39 |
| Other financial expenses | -14.48 | -1 958.11 | - 223.53 |
| Reduction non-current investment assets | 1 865.47 | ||
| Pre-tax profit | 223.43 | -1 787.56 | - 473.74 |
| Income taxes | -60.93 | -18.77 | 18.77 |
| Net earnings | 162.50 | -1 806.33 | - 454.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 19.70 | ||
| Long term receivables total | |||
| Finished products/goods | 782.02 | 945.04 | 629.45 |
| Inventories total | 782.02 | 945.04 | 629.45 |
| Current trade debtors | 382.52 | 38.63 | |
| Current amounts owed by group member comp. | 59.36 | 45.98 | 18.77 |
| Current owed by particip. interest comp. | 43.02 | ||
| Current other receivables | 723.00 | 730.50 | |
| Short term receivables total | 484.90 | 768.97 | 787.90 |
| Cash and bank deposits | 38.18 | 49.61 | 12.00 |
| Cash and cash equivalents | 38.18 | 49.61 | 12.00 |
| Balance sheet total (assets) | 1 305.10 | 1 763.62 | 1 449.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.50 | -1 643.83 | |
| Profit of the financial year | 162.50 | -1 806.33 | - 454.97 |
| Shareholders equity total | 212.50 | -1 593.83 | -2 048.80 |
| Capital loans | 495.00 | 495.00 | |
| Non-current other liabilities | 500.00 | 1 768.76 | 2 139.04 |
| Non-current liabilities total | 500.00 | 2 263.76 | 2 634.03 |
| Current loans from credit institutions | 306.47 | ||
| Current trade creditors | 138.33 | 98.46 | 208.77 |
| Current owed to participating | 128.17 | 3.49 | |
| Current owed to group member | 371.56 | 402.80 | 355.30 |
| Short-term deferred tax liabilities | 60.93 | 18.77 | |
| Other non-interest bearing current liabilities | 4.94 | 139.02 | 296.25 |
| Accruals and deferred income | 16.84 | ||
| Current liabilities total | 592.60 | 1 093.69 | 863.81 |
| Balance sheet total (liabilities) | 1 305.10 | 1 763.62 | 1 449.04 |
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