ALL4SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32336272
Idrætsvej 52, 4532 Gislinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 112.12 | -43.31 |
| Other operating expenses | -40.00 | |
| EBIT | - 112.12 | -83.31 |
| Pre-tax profit | - 112.12 | -83.31 |
| Income taxes | 24.66 | 18.33 |
| Net earnings | -87.45 | -64.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 47.70 | |
| Inventories total | 47.70 | |
| Current trade debtors | 16.54 | 2.51 |
| Current other receivables | 0.17 | 7.63 |
| Current deferred tax assets | 24.66 | 18.33 |
| Short term receivables total | 41.38 | 28.47 |
| Cash and bank deposits | 41.46 | 22.15 |
| Cash and cash equivalents | 41.46 | 22.15 |
| Balance sheet total (assets) | 130.54 | 50.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.32 | -87.77 |
| Profit of the financial year | -87.45 | -64.98 |
| Shareholders equity total | -37.77 | - 102.75 |
| Non-current liabilities total | ||
| Current owed to participating | 5.35 | 5.33 |
| Current owed to group member | 154.47 | 134.11 |
| Other non-interest bearing current liabilities | 8.50 | 13.93 |
| Current liabilities total | 168.31 | 153.37 |
| Balance sheet total (liabilities) | 130.54 | 50.62 |
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