Næstved Arena Event ApS — Credit Rating and Financial Key Figures
CVR number: 36960752
Herlufsholmvej 28, 4700 Næstved
grevechristian@stofanet.dk
tel: 29230379
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 786.67 | 1 166.56 | 623.82 |
| Employee benefit expenses | - 440.17 | - 874.50 | -18.89 |
| Total depreciation | -1.78 | -4.26 | |
| EBIT | 344.72 | 287.80 | 604.92 |
| Other financial income | 0.30 | 15.00 | |
| Other financial expenses | -2.71 | -1.97 | -3.71 |
| Pre-tax profit | 342.02 | 286.13 | 616.21 |
| Income taxes | -79.35 | -63.51 | - 136.28 |
| Net earnings | 262.66 | 222.62 | 479.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.53 | 15.27 | |
| Tangible assets total | 19.53 | 15.27 | |
| Investments total | |||
| Non-current other receivables | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | |
| Finished products/goods | 71.41 | 65.30 | |
| Inventories total | 71.41 | 65.30 | |
| Current trade debtors | 518.03 | 703.72 | 132.86 |
| Current other receivables | 17.70 | 6.66 | 10.49 |
| Short term receivables total | 535.74 | 710.38 | 143.34 |
| Cash and bank deposits | 165.92 | 306.30 | 384.71 |
| Cash and cash equivalents | 165.92 | 306.30 | 384.71 |
| Balance sheet total (assets) | 867.59 | 1 172.25 | 528.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 515.00 | 250.00 |
| Retained earnings | 145.99 | - 106.35 | - 433.73 |
| Profit of the financial year | 262.66 | 222.62 | 479.93 |
| Shareholders equity total | 558.65 | 681.27 | 346.19 |
| Provisions | 1.00 | 1.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 78.80 | 97.09 | 40.92 |
| Short-term deferred tax liabilities | 78.07 | 26.30 | 121.95 |
| Other non-interest bearing current liabilities | 151.06 | 217.12 | 19.00 |
| Accruals and deferred income | 149.47 | ||
| Current liabilities total | 307.94 | 489.98 | 181.86 |
| Balance sheet total (liabilities) | 867.59 | 1 172.25 | 528.05 |
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