Golf Pit IVS — Credit Rating and Financial Key Figures

CVR number: 36477377
Vejlbygade 16, 8240 Risskov
tel: 61313971
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit11.07-14.64
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 taxes32.04-33.36
Net earnings- 130.30- 226.38

Assets (kDKK)

2016
2017
Intangible assets total
Buildings50.8240.12
Machinery and equipment32.7319.95
Tangible assets total83.5560.07
Investments total
Long term receivables total
Finished products/goods270.00332.71
Inventories total270.00332.71
Current trade debtors7.7312.33
Current owed by particip. interest comp.23.7839.41
Current other receivables5.91
Current deferred tax assets33.36
Short term receivables total70.7751.73
Cash and bank deposits0.442.43
Cash and cash equivalents0.442.43
Balance sheet total (assets)424.76446.94

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Retained earnings163.6533.35
Profit of the financial year- 130.30- 226.38
Shareholders equity total33.36- 193.02
Non-current liabilities total
Current loans from credit institutions357.28559.81
Current trade creditors12.6414.47
Other non-interest bearing current liabilities21.4965.68
Current liabilities total391.41639.96
Balance sheet total (liabilities)424.76446.94
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