Anpartsselskabet af 16. august 2017
CVR number: 30614968
Grønnegade 7, 8800 Viborg
hsrunnerscorner@sport.dk
tel: 86621290
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 770.96 |
| Employee benefit expenses | - 855.81 |
| Total depreciation | -79.58 |
| EBIT | - 164.43 |
| Other financial income | 0.36 |
| Other financial expenses | -86.77 |
| Pre-tax profit | - 250.84 |
| Income taxes | 53.00 |
| Net earnings | - 197.84 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 5.00 |
| Machinery and equipment | 152.68 |
| Tangible assets total | 157.68 |
| Other receivables | 37.50 |
| Investments total | 37.50 |
| Non-current other receivables | 12.15 |
| Long term receivables total | 12.15 |
| Finished products/goods | 761.85 |
| Inventories total | 761.85 |
| Current trade debtors | 36.27 |
| Current amounts owed by group member comp. | 11.16 |
| Prepayments and accrued income | 13.25 |
| Current deferred tax assets | 174.00 |
| Short term receivables total | 234.68 |
| Other current investments | 8.70 |
| Cash and bank deposits | 7.36 |
| Cash and cash equivalents | 16.06 |
| Balance sheet total (assets) | 1 219.93 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 487.67 |
| Profit of the financial year | - 197.84 |
| Shareholders equity total | - 560.51 |
| Non-current loans from credit institutions | 82.01 |
| Non-current liabilities total | 82.01 |
| Current loans from credit institutions | 664.93 |
| Current trade creditors | 475.06 |
| Other non-interest bearing current liabilities | 558.44 |
| Current liabilities total | 1 698.43 |
| Balance sheet total (liabilities) | 1 219.93 |
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