SPORTSPUBBEN VANLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 30282922
Ved Bellahøj Nord 16, 2700 Brønshøj
tel: 40209353
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.42 | -7.14 | -5.88 |
| Employee benefit expenses | -3.73 | ||
| EBIT | -17.15 | -7.14 | -5.88 |
| Other financial income | 15.47 | ||
| Other financial expenses | -1.76 | -8.90 | -19.32 |
| Pre-tax profit | -3.44 | -16.04 | -25.21 |
| Net earnings | -3.44 | -16.04 | -25.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.41 | 0.08 | |
| Short term receivables total | 1.41 | 0.08 | |
| Other current investments | 149.08 | ||
| Cash and bank deposits | 15.97 | 17.57 | 13.63 |
| Cash and cash equivalents | 165.05 | 17.57 | 13.63 |
| Balance sheet total (assets) | 165.05 | 18.98 | 13.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 528.00 | 528.00 | 528.00 |
| Retained earnings | - 741.73 | - 745.18 | - 761.22 |
| Profit of the financial year | -3.44 | -16.04 | -25.21 |
| Shareholders equity total | - 217.18 | - 233.22 | - 258.43 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 4.70 | 6.50 |
| Current owed to participating | 377.23 | 247.50 | 247.50 |
| Other non-interest bearing current liabilities | 18.14 | ||
| Current liabilities total | 382.23 | 252.20 | 272.14 |
| Balance sheet total (liabilities) | 165.05 | 18.98 | 13.71 |
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