Intersport Grenaa ApS
CVR number: 38583131
Nørregade 24, 8500 Grenaa
persloththomsen1@gmail.com
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 609.69 | 740.55 |
| Employee benefit expenses | - 609.78 | - 586.84 |
| Total depreciation | - 117.00 | - 132.79 |
| EBIT | - 117.09 | 20.92 |
| Other financial income | 0.03 | |
| Other financial expenses | - 126.57 | - 180.69 |
| Pre-tax profit | - 243.64 | - 159.77 |
| Net earnings | - 243.64 | - 159.77 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 401.50 | 284.95 |
| Tangible assets total | 401.50 | 284.95 |
| Other receivables | 72.60 | 63.52 |
| Investments total | 72.60 | 63.52 |
| Long term receivables total | ||
| Raw materials and consumables | 1 497.52 | 1 144.91 |
| Inventories total | 1 497.52 | 1 144.91 |
| Current trade debtors | 70.66 | 67.08 |
| Current other receivables | 103.87 | 60.30 |
| Short term receivables total | 174.53 | 127.38 |
| Cash and bank deposits | 10.01 | 3.06 |
| Cash and cash equivalents | 10.01 | 3.06 |
| Balance sheet total (assets) | 2 156.16 | 1 623.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 243.64 | |
| Profit of the financial year | - 243.64 | - 159.77 |
| Shareholders equity total | - 193.64 | - 353.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 065.91 | 1 011.04 |
| Current trade creditors | 1 239.84 | 743.57 |
| Current owed to participating | 0.46 | 0.46 |
| Other non-interest bearing current liabilities | 43.59 | 222.16 |
| Current liabilities total | 2 349.79 | 1 977.23 |
| Balance sheet total (liabilities) | 2 156.16 | 1 623.82 |
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