HØRSHOLM 79ERS BASKETBALL ApS — Credit Rating and Financial Key Figures

CVR number: 30717457
Stadionalle 5, 2960 Rungsted Kyst
hanslindeman@live.dk
tel: 31217174
www.79ers.dk
Free credit report

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales3 222.883 361.711 268.981 228.34
Other operating income76.071 005.71
External services-1 797.42-1 850.36- 569.03- 504.77
Gross profit1 501.531 511.351 705.65723.56
Employee benefit expenses-1 982.14-2 048.05- 815.74- 706.83
EBIT- 480.61- 536.70889.9116.73
Other financial income54.53906.08
Other financial expenses-38.83-75.15-36.38-0.63
Pre-tax profit- 519.44- 557.311 759.6116.11
Net earnings- 519.44- 557.311 759.6116.11

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Other receivables82.20
Investments total82.20
Long term receivables total
Inventories total
Current trade debtors67.1984.0010.001.07
Current other receivables53.6354.3564.6110.65
Short term receivables total120.81138.3574.6111.72
Cash and bank deposits50.5649.85
Cash and cash equivalents50.5649.85
Balance sheet total (assets)203.01138.35125.1761.57

Equity and liabilities (kDKK)

2016201720182019
Share capital125.00125.00125.00125.00
Retained earnings- 910.75-1 430.18-1 987.50- 227.88
Profit of the financial year- 519.44- 557.311 759.6116.11
Shareholders equity total-1 305.18-1 862.50- 102.88-86.78
Non-current liabilities total
Current loans from credit institutions332.74211.55
Current trade creditors114.7498.8939.091.40
Current owed to participating58.081 006.08
Other non-interest bearing current liabilities585.84423.39188.96146.94
Accruals and deferred income416.79260.94
Current liabilities total1 508.202 000.85228.05148.35
Balance sheet total (liabilities)203.01138.35125.1761.57
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