Anpartsselskabet af 16. august 2017 — Credit Rating and Financial Key Figures

CVR number: 30614968
Grønnegade 7, 8800 Viborg
hsrunnerscorner@sport.dk
tel: 86621290
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit770.96
Employee benefit expenses- 855.81
Total depreciation-79.58
EBIT- 164.43
Other financial income0.36
Other financial expenses-86.77
Pre-tax profit- 250.84
Income taxes53.00
Net earnings- 197.84

Assets (kDKK)

2016
Intangible assets total
Buildings5.00
Machinery and equipment152.68
Tangible assets total157.68
Investments total37.50
Non-current other receivables12.15
Long term receivables total12.15
Finished products/goods761.85
Inventories total761.85
Current trade debtors36.27
Current amounts owed by group member comp.11.16
Prepayments and accrued income13.25
Current deferred tax assets174.00
Short term receivables total234.68
Other current investments8.70
Cash and bank deposits7.36
Cash and cash equivalents16.06
Balance sheet total (assets)1 219.93

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 487.67
Profit of the financial year- 197.84
Shareholders equity total- 560.51
Non-current loans from credit institutions82.01
Non-current liabilities total82.01
Current loans from credit institutions664.93
Current trade creditors475.06
Other non-interest bearing current liabilities558.44
Current liabilities total1 698.43
Balance sheet total (liabilities)1 219.93
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