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 length12
Net sales
Gross profit304.17
Employee benefit expenses-1 094.87
Total depreciation-22.20
EBIT- 812.89
Other financial income2.26
Other financial expenses-9.21
Pre-tax profit- 819.85
Net earnings- 819.85

Assets (kDKK)

2016
Intangible assets total
Buildings5.61
Machinery and equipment51.78
Tangible assets total57.39
Investments total
Long term receivables total
Finished products/goods2 020.43
Inventories total2 020.43
Current trade debtors2.95
Current other receivables72.31
Short term receivables total75.26
Cash and bank deposits59.69
Cash and cash equivalents59.69
Balance sheet total (assets)2 212.77

Equity and liabilities (kDKK)

2016
Share capital570.00
Retained earnings-1 427.27
Profit of the financial year- 819.85
Shareholders equity total-1 677.12
Non-current liabilities total
Current trade creditors3 599.31
Other non-interest bearing current liabilities290.58
Current liabilities total3 889.89
Balance sheet total (liabilities)2 212.77
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