INTERSPORT NYKØBING MORS ApS

CVR number: 21777781
Algade 4, 7900 Nykøbing M
tel: 97723898
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit539.78696.16
Costs of management- 480.28- 364.18
Costs of distribution- 234.28- 269.98
EBIT- 174.7862.01
Other financial expenses- 667.44- 388.83
Pre-tax profit- 842.23- 326.83
Income taxes- 204.00
Net earnings-1 046.23- 326.83

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment87.1116.85
Tangible assets total87.1116.85
Investments total
Long term receivables total
Raw materials and consumables2 413.262 411.37
Inventories total2 413.262 411.37
Current trade debtors359.03410.10
Prepayments and accrued income56.2056.85
Current other receivables284.53255.16
Short term receivables total699.76722.11
Other current investments108.00
Cash and bank deposits5.02
Cash and cash equivalents113.02
Balance sheet total (assets)3 313.153 150.34

Equity and liabilities (kDKK)

20162017
Share capital252.00252.00
Retained earnings-1 200.06-2 246.29
Profit of the financial year-1 046.23- 326.83
Shareholders equity total-1 994.29-2 321.12
Non-current loans from credit institutions593.94527.26
Non-current liabilities total593.94527.26
Current loans from credit institutions2 100.672 092.01
Advances received184.32176.53
Current trade creditors2 180.862 407.57
Other non-interest bearing current liabilities247.65268.08
Current liabilities total4 713.504 944.19
Balance sheet total (liabilities)3 313.153 150.34
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