SKAGEN SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25348796
Hulda Lütkens Vej 10, 9900 Frederikshavn
totrinop@hotmail.com
tel: 60178785
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 532.28 | 338.64 |
| Employee benefit expenses | - 449.99 | - 199.16 |
| EBIT | 82.29 | 139.48 |
| Other financial expenses | -51.00 | -37.48 |
| Pre-tax profit | 31.30 | 101.99 |
| Net earnings | 31.30 | 101.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 400.00 | 1 402.67 |
| Inventories total | 1 400.00 | 1 402.67 |
| Current other receivables | 100.00 | 100.00 |
| Short term receivables total | 100.00 | 100.00 |
| Cash and bank deposits | 3.70 | 1.06 |
| Cash and cash equivalents | 3.70 | 1.06 |
| Balance sheet total (assets) | 1 503.70 | 1 503.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 294.11 | - 262.81 |
| Profit of the financial year | 31.30 | 101.99 |
| Shareholders equity total | - 182.81 | -80.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 200.42 | 165.65 |
| Current trade creditors | 172.50 | 125.59 |
| Other non-interest bearing current liabilities | 1 313.59 | 1 293.31 |
| Current liabilities total | 1 686.51 | 1 584.55 |
| Balance sheet total (liabilities) | 1 503.70 | 1 503.73 |
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