SPORT'S TERMINALEN ApS — Credit Rating and Financial Key Figures
CVR number: 32780733
Skippergade 36, 9900 Frederikshavn
eo@sportsterminalen.dk
tel: 26500506
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 798.34 | 2 236.01 | -71.77 |
| Employee benefit expenses | -2 228.01 | -1 063.94 | -2.22 |
| Total depreciation | - 282.71 | - 398.83 | |
| EBIT | 287.62 | 773.23 | -69.55 |
| Other financial income | 0.54 | ||
| Other financial expenses | - 229.05 | - 178.63 | -13.25 |
| Pre-tax profit | 58.57 | 594.60 | -82.26 |
| Income taxes | - 100.00 | ||
| Net earnings | 58.57 | 494.60 | -82.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 033.97 | 678.88 | |
| Machinery and equipment | 1 282.53 | 496.81 | |
| Tangible assets total | 2 316.50 | 1 175.69 | |
| Investments total | |||
| Non-current other receivables | 1 500.00 | 1 075.00 | |
| Long term receivables total | 1 500.00 | 1 075.00 | |
| Finished products/goods | 188.13 | 1 175.69 | |
| Inventories total | 188.13 | 1 175.69 | |
| Current trade debtors | 16.48 | 23.70 | |
| Current other receivables | 199.61 | 24.01 | 3.64 |
| Current deferred tax assets | 100.00 | ||
| Short term receivables total | 316.09 | 47.71 | 3.64 |
| Cash and bank deposits | 50.70 | 3.39 | |
| Cash and cash equivalents | 50.70 | 3.39 | |
| Balance sheet total (assets) | 2 871.42 | 2 726.79 | 2 254.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 728.64 | -2 670.07 | -2 175.47 |
| Profit of the financial year | 58.57 | 494.60 | -82.26 |
| Shareholders equity total | -2 470.07 | -1 975.47 | -2 057.74 |
| Non-current loans from credit institutions | 197.33 | ||
| Non-current leasing loans | 364.49 | ||
| Non-current liabilities total | 561.82 | ||
| Current loans from credit institutions | 1 074.89 | ||
| Current trade creditors | 584.58 | 226.52 | |
| Current owed to participating | 2 504.34 | 4 241.29 | 4 241.29 |
| Other non-interest bearing current liabilities | 615.86 | 234.46 | 70.78 |
| Current liabilities total | 4 779.67 | 4 702.27 | 4 312.07 |
| Balance sheet total (liabilities) | 2 871.42 | 2 726.79 | 2 254.33 |
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