EBELTOFT SPORTSMAGASIN AF 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10187370
Bøgebjerg 17, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -50.49 | -39.27 | |
| Gross profit | 557.11 | -50.49 | -39.27 |
| Employee benefit expenses | -93.76 | ||
| EBIT | 463.35 | -50.49 | -39.27 |
| Other financial income | 37.98 | 23.77 | 13.38 |
| Other financial expenses | -55.09 | -56.61 | -64.03 |
| Income from other inv. held as non-curr. assets | 36.15 | 88.27 | |
| Pre-tax profit | 482.38 | -83.32 | -1.64 |
| Income taxes | -1.22 | ||
| Net earnings | 482.38 | -83.32 | -2.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 992.31 | 1 990.31 | 2 058.51 |
| Long term receivables total | 1 992.31 | 1 990.31 | 2 058.51 |
| Inventories total | |||
| Current trade debtors | 0.13 | ||
| Prepayments and accrued income | 3.00 | 3.95 | 9.95 |
| Current other receivables | 9.03 | 4.62 | |
| Current deferred tax assets | 9.91 | 5.15 | |
| Short term receivables total | 22.06 | 13.72 | 9.95 |
| Cash and bank deposits | 2 647.52 | 2 455.50 | 1 912.25 |
| Cash and cash equivalents | 2 647.52 | 2 455.50 | 1 912.25 |
| Balance sheet total (assets) | 4 661.89 | 4 459.53 | 3 980.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 1 980.20 | 2 356.78 | 2 165.46 |
| Profit of the financial year | 482.38 | -83.32 | -2.86 |
| Shareholders equity total | 2 765.98 | 2 579.26 | 2 470.59 |
| Non-current liabilities total | |||
| Current trade creditors | 75.24 | 30.00 | 30.00 |
| Current owed to participating | 1 820.67 | 1 850.27 | 1 480.11 |
| Current liabilities total | 1 895.91 | 1 880.28 | 1 510.11 |
| Balance sheet total (liabilities) | 4 661.89 | 4 459.53 | 3 980.70 |
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