SPORTIGAN KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 32093159
Norvangen 3 D, 4220 Korsør
cmo@conveniencegruppen.dk
tel: 20476023
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit140.84
Employee benefit expenses- 724.94
Total depreciation-70.48
EBIT- 654.58
Other financial income1.96
Other financial expenses-14.80
Pre-tax profit- 667.43
Net earnings- 667.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10.00
Long term receivables total10.00
Finished products/goods265.25
Inventories total265.25
Current trade debtors24.23
Prepayments and accrued income35.79
Current other receivables55.55
Short term receivables total115.57
Cash and bank deposits169.47
Cash and cash equivalents169.47
Balance sheet total (assets)560.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-2 895.12
Profit of the financial year- 667.43
Shareholders equity total-3 437.55
Non-current liabilities total
Current trade creditors3 750.82
Current owed to group member76.37
Other non-interest bearing current liabilities157.46
Accruals and deferred income13.20
Current liabilities total3 997.85
Balance sheet total (liabilities)560.30
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