Sport Direct Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38057790
Bredgade 19, 7400 Herning
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.26 | 0.60 |
| EBIT | 13.26 | 0.60 |
| Other financial expenses | -2.30 | -0.56 |
| Pre-tax profit | 10.96 | 0.04 |
| Income taxes | -3.19 | -0.04 |
| Net earnings | 7.77 | -0.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 327.47 | 223.98 |
| Short term receivables total | 327.47 | 223.98 |
| Cash and bank deposits | 3.04 | |
| Cash and cash equivalents | 3.04 | |
| Balance sheet total (assets) | 327.47 | 227.02 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 150.00 | 157.77 |
| Profit of the financial year | 7.77 | -0.00 |
| Shareholders equity total | 207.77 | 207.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.34 | |
| Current trade creditors | 65.58 | |
| Short-term deferred tax liabilities | 3.19 | 0.04 |
| Other non-interest bearing current liabilities | 39.58 | 19.20 |
| Current liabilities total | 119.70 | 19.25 |
| Balance sheet total (liabilities) | 327.47 | 227.02 |
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