Sport Out ApS — Credit Rating and Financial Key Figures

CVR number: 36049421
Nyelandsvej 21 C, 2000 Frederiksberg
info@invictussport.dk
tel: 27772790
www.invictussport.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-75.31
Employee benefit expenses- 707.49
EBIT- 782.80
Other financial expenses- 199.55
Pre-tax profit- 982.35
Income taxes215.98
Net earnings- 766.37

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods943.14
Inventories total943.14
Current trade debtors54.58
Current other receivables339.68
Current deferred tax assets611.37
Short term receivables total1 005.63
Cash and bank deposits21.60
Cash and cash equivalents21.60
Balance sheet total (assets)1 970.37

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-1 397.39
Profit of the financial year- 766.37
Shareholders equity total-2 113.76
Capital loans1 315.99
Non-current liabilities total1 315.99
Current loans from credit institutions1 434.01
Current trade creditors527.42
Other non-interest bearing current liabilities806.72
Current liabilities total2 768.14
Balance sheet total (liabilities)1 970.37
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