INTERSPORT. SKANDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 14511393
Adelgade 59, 8660 Skanderborg
tel: 87932750
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 304.17 |
Employee benefit expenses | -1 094.87 |
Total depreciation | -22.20 |
EBIT | - 812.89 |
Other financial income | 2.26 |
Other financial expenses | -9.21 |
Pre-tax profit | - 819.85 |
Net earnings | - 819.85 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 5.61 |
Machinery and equipment | 51.78 |
Tangible assets total | 57.39 |
Investments total | |
Long term receivables total | |
Finished products/goods | 2 020.43 |
Inventories total | 2 020.43 |
Current trade debtors | 2.95 |
Current other receivables | 72.31 |
Short term receivables total | 75.26 |
Cash and bank deposits | 59.69 |
Cash and cash equivalents | 59.69 |
Balance sheet total (assets) | 2 212.77 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 570.00 |
Retained earnings | -1 427.27 |
Profit of the financial year | - 819.85 |
Shareholders equity total | -1 677.12 |
Non-current liabilities total | |
Current trade creditors | 3 599.31 |
Other non-interest bearing current liabilities | 290.58 |
Current liabilities total | 3 889.89 |
Balance sheet total (liabilities) | 2 212.77 |
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