Nippon Sport ApS — Credit Rating and Financial Key Figures
CVR number: 43109707
Vesterbrogade 173, 1800 Frederiksberg C
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 325.10 |
Employee benefit expenses | -3 027.01 |
Total depreciation | - 181.47 |
EBIT | -1 883.37 |
Other financial income | 36.68 |
Other financial expenses | - 487.00 |
Income from other inv. held as non-curr. assets | 1 700.00 |
Pre-tax profit | - 633.69 |
Net earnings | - 633.69 |
Assets (kDKK)
2022 | |
---|---|
Intangible rights | 690.58 |
Intangible assets total | 690.58 |
Machinery and equipment | 355.04 |
Tangible assets total | 355.04 |
Holdings in group member companies | 2 000.00 |
Investments total | 2 154.70 |
Long term receivables total | |
Finished products/goods | 1 936.03 |
Inventories total | 1 936.03 |
Current trade debtors | 243.02 |
Current amounts owed by group member comp. | 94.07 |
Current other receivables | 6.13 |
Short term receivables total | 343.22 |
Cash and bank deposits | 61.96 |
Cash and cash equivalents | 61.96 |
Balance sheet total (assets) | 5 541.53 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 633.69 |
Shareholders equity total | - 593.69 |
Provisions | -0.00 |
Capital loans | 551.15 |
Non-current loans from credit institutions | 1 728.27 |
Non-current liabilities total | 2 279.43 |
Current loans from credit institutions | 1 225.90 |
Current trade creditors | 1 231.51 |
Current owed to participating | 346.48 |
Other non-interest bearing current liabilities | 1 051.91 |
Current liabilities total | 3 855.80 |
Balance sheet total (liabilities) | 5 541.53 |
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