Sport N&L ApS — Credit Rating and Financial Key Figures
CVR number: 32772730
Spotorno Alle 8, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.41 | 488.12 | -17.00 | -7.00 | -7.00 |
| Employee benefit expenses | -2 461.53 | - 922.36 | |||
| Total depreciation | -77.71 | -33.26 | |||
| EBIT | - 518.83 | - 467.50 | -17.00 | -7.00 | -7.00 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 263.50 | - 153.38 | -3.35 | -0.13 | |
| Net income from associates (fin.) | - 220.00 | ||||
| Pre-tax profit | -1 002.33 | - 620.88 | -20.35 | -7.13 | -6.81 |
| Net earnings | -1 002.33 | - 620.88 | -20.35 | -7.13 | -6.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 30.38 | ||||
| Intangible assets total | 30.38 | ||||
| Buildings | 170.32 | ||||
| Machinery and equipment | 100.99 | ||||
| Tangible assets total | 271.31 | ||||
| Other receivables | 85.21 | ||||
| Investments total | 85.21 | ||||
| Non-current other receivables | 1 895.00 | ||||
| Long term receivables total | 1 895.00 | ||||
| Finished products/goods | 2 473.37 | ||||
| Inventories total | 2 473.37 | ||||
| Current trade debtors | 813.31 | ||||
| Current owed by particip. interest comp. | 13.88 | ||||
| Prepayments and accrued income | 6.35 | ||||
| Current other receivables | 141.05 | 1 774.22 | 1 491.58 | 1 391.58 | |
| Short term receivables total | 974.59 | 1 774.22 | 1 491.58 | 1 391.58 | |
| Cash and bank deposits | 138.96 | ||||
| Cash and cash equivalents | 138.96 | ||||
| Balance sheet total (assets) | 3 973.83 | 1 895.00 | 1 774.22 | 1 491.58 | 1 391.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | -5 044.64 | -6 046.97 | -6 667.85 | -6 688.20 | -6 695.33 |
| Profit of the financial year | -1 002.33 | - 620.88 | -20.35 | -7.13 | -6.81 |
| Shareholders equity total | -4 921.97 | -5 542.85 | -5 563.20 | -5 570.33 | -5 577.13 |
| Capital loans | 675.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Non-current loans from credit institutions | 290.09 | ||||
| Non-current liabilities total | 965.09 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Current loans from credit institutions | 2 423.94 | ||||
| Current trade creditors | 2 333.76 | 223.83 | 223.83 | 18.20 | 18.20 |
| Current owed to participating | 2 531.95 | 5 378.44 | 5 872.62 | 5 811.67 | 5 718.51 |
| Other non-interest bearing current liabilities | 577.32 | 610.59 | 15.98 | 7.03 | 7.00 |
| Accruals and deferred income | 63.74 | ||||
| Current liabilities total | 7 930.71 | 6 212.85 | 6 112.42 | 5 836.91 | 5 743.71 |
| Balance sheet total (liabilities) | 3 973.83 | 1 895.00 | 1 774.22 | 1 491.58 | 1 391.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.