SPORT'S TERMINALEN ApS — Credit Rating and Financial Key Figures

CVR number: 32780733
Skippergade 36, 9900 Frederikshavn
eo@sportsterminalen.dk
tel: 26500506
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 798.342 236.01-71.77
Employee benefit expenses-2 228.01-1 063.94-2.22
Total depreciation- 282.71- 398.83
EBIT287.62773.23-69.55
Other financial income0.54
Other financial expenses- 229.05- 178.63-13.25
Pre-tax profit58.57594.60-82.26
Income taxes- 100.00
Net earnings58.57494.60-82.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1 033.97678.88
Machinery and equipment1 282.53496.81
Tangible assets total2 316.501 175.69
Investments total
Non-current other receivables1 500.001 075.00
Long term receivables total1 500.001 075.00
Finished products/goods188.131 175.69
Inventories total188.131 175.69
Current trade debtors16.4823.70
Current other receivables199.6124.013.64
Current deferred tax assets100.00
Short term receivables total316.0947.713.64
Cash and bank deposits50.703.39
Cash and cash equivalents50.703.39
Balance sheet total (assets)2 871.422 726.792 254.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings-2 728.64-2 670.07-2 175.47
Profit of the financial year58.57494.60-82.26
Shareholders equity total-2 470.07-1 975.47-2 057.74
Non-current loans from credit institutions197.33
Non-current leasing loans364.49
Non-current liabilities total561.82
Current loans from credit institutions1 074.89
Current trade creditors584.58226.52
Current owed to participating2 504.344 241.294 241.29
Other non-interest bearing current liabilities615.86234.4670.78
Current liabilities total4 779.674 702.274 312.07
Balance sheet total (liabilities)2 871.422 726.792 254.33
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