PKM SPORT VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35642145
Sct. Mathias Gade 56, 8800 Viborg
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 333.781 231.78
Employee benefit expenses-1 341.07-1 166.98
Total depreciation- 176.24- 178.57
EBIT- 183.53- 113.76
Other financial expenses- 326.94- 309.48
Pre-tax profit- 510.47- 423.25
Income taxes- 100.16
Net earnings- 610.62- 423.25

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment848.96685.04
Tangible assets total848.96685.04
Investments total
Long term receivables total
Finished products/goods3 150.342 840.20
Inventories total3 150.342 840.20
Current trade debtors134.72219.62
Prepayments and accrued income36.65
Current other receivables392.37568.23
Current deferred tax assets2.00
Short term receivables total565.73787.84
Cash and bank deposits52.7858.32
Cash and cash equivalents52.7858.32
Balance sheet total (assets)4 617.814 371.40

Equity and liabilities (kDKK)

20162017
Share capital102.00102.00
Retained earnings- 371.59- 982.21
Profit of the financial year- 610.62- 423.25
Shareholders equity total- 880.21-1 303.46
Non-current loans from credit institutions1 289.441 028.08
Non-current liabilities total1 289.441 028.08
Current loans from credit institutions2 681.162 513.15
Current trade creditors815.25390.34
Other non-interest bearing current liabilities586.111 606.40
Accruals and deferred income126.06136.88
Current liabilities total4 208.574 646.78
Balance sheet total (liabilities)4 617.814 371.40
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