FLORIDASPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31616883
Kathrinevej 16, 4300 Holbæk
erik@floridasport.dk
tel: 59436906

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.80
EBIT-9.80
Pre-tax profit-9.80
Income taxes226.00
Net earnings216.20

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.00
Short term receivables total134.00
Cash and bank deposits1.09
Cash and cash equivalents1.09
Balance sheet total (assets)135.08

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 211.97
Profit of the financial year216.20
Shareholders equity total129.23
Non-current liabilities total
Other non-interest bearing current liabilities5.85
Current liabilities total5.85
Balance sheet total (liabilities)135.08
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