Golf Pit IVS — Credit Rating and Financial Key Figures
CVR number: 36477377
Vejlbygade 16, 8240 Risskov
tel: 61313971
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.07 | -14.64 |
| Employee benefit expenses | - 150.12 | - 123.86 |
| Total depreciation | -8.29 | -23.48 |
| EBIT | - 147.35 | - 161.98 |
| Other financial expenses | -14.98 | -31.04 |
| Pre-tax profit | - 162.33 | - 193.02 |
| Income taxes | 32.04 | -33.36 |
| Net earnings | - 130.30 | - 226.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 50.82 | 40.12 |
| Machinery and equipment | 32.73 | 19.95 |
| Tangible assets total | 83.55 | 60.07 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 270.00 | 332.71 |
| Inventories total | 270.00 | 332.71 |
| Current trade debtors | 7.73 | 12.33 |
| Current owed by particip. interest comp. | 23.78 | 39.41 |
| Current other receivables | 5.91 | |
| Current deferred tax assets | 33.36 | |
| Short term receivables total | 70.77 | 51.73 |
| Cash and bank deposits | 0.44 | 2.43 |
| Cash and cash equivalents | 0.44 | 2.43 |
| Balance sheet total (assets) | 424.76 | 446.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 163.65 | 33.35 |
| Profit of the financial year | - 130.30 | - 226.38 |
| Shareholders equity total | 33.36 | - 193.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 357.28 | 559.81 |
| Current trade creditors | 12.64 | 14.47 |
| Other non-interest bearing current liabilities | 21.49 | 65.68 |
| Current liabilities total | 391.41 | 639.96 |
| Balance sheet total (liabilities) | 424.76 | 446.94 |
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