Sand Golf IVS — Credit Rating and Financial Key Figures
CVR number: 37500755
Rosenvej 1, Stevnstrup 8870 Langå
ks@randersgolf.dk
tel: 22791917
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.97 | 395.19 | 582.10 | 26.42 |
| Employee benefit expenses | - 291.53 | - 483.86 | - 543.56 | -24.60 |
| EBIT | 1.44 | -88.67 | 38.53 | 1.82 |
| Other financial expenses | -0.57 | -0.70 | -1.45 | |
| Pre-tax profit | 1.44 | -89.24 | 37.84 | 0.36 |
| Income taxes | -1.10 | 18.21 | -9.68 | -0.94 |
| Net earnings | 0.34 | -71.03 | 28.15 | -0.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 32.63 | 30.00 | |
| Inventories total | 15.00 | 32.63 | 30.00 | |
| Current trade debtors | 27.00 | 26.35 | 15.13 | |
| Current amounts owed by group member comp. | 5.13 | 9.13 | ||
| Prepayments and accrued income | 10.00 | |||
| Current other receivables | 3.80 | |||
| Current deferred tax assets | 18.24 | 8.56 | 7.62 | |
| Short term receivables total | 37.00 | 48.39 | 28.81 | 16.75 |
| Cash and bank deposits | 44.24 | 81.33 | 89.00 | |
| Cash and cash equivalents | 44.24 | 81.33 | 89.00 | |
| Balance sheet total (assets) | 96.24 | 81.02 | 140.14 | 105.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained earnings | 0.34 | -70.69 | -42.54 | |
| Profit of the financial year | 0.34 | -71.03 | 28.15 | -0.57 |
| Shareholders equity total | 0.36 | -70.67 | -42.52 | -43.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.29 | 3.59 | 36.97 | |
| Current trade creditors | 39.96 | 26.27 | 23.56 | |
| Current owed to group member | 1.14 | |||
| Short-term deferred tax liabilities | 1.10 | |||
| Other non-interest bearing current liabilities | 94.78 | 84.30 | 152.79 | 88.31 |
| Current liabilities total | 95.88 | 151.69 | 182.66 | 148.84 |
| Balance sheet total (liabilities) | 96.24 | 81.02 | 140.14 | 105.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.