DJURS GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 27608124
Kolstrupvej 6 C, 8581 Nimtofte
tel: 86396141
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales52.0037.828.00
Purchases during the financial year-0.85
External services-9.32-2.61-7.68
Gross profit42.6835.21-0.53
EBIT42.6835.21-0.53
Other financial expenses-0.04-0.00-0.02
Pre-tax profit42.6435.21-0.55
Net earnings42.6435.21-0.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods0.850.85
Inventories total0.850.85
Current other receivables27.590.82
Short term receivables total27.590.82
Cash and bank deposits25.240.850.48
Cash and cash equivalents25.240.850.48
Balance sheet total (assets)26.0929.291.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 667.80-1 625.15-1 589.95
Profit of the financial year42.6435.21-0.55
Shareholders equity total-1 500.15-1 464.95-1 465.50
Non-current liabilities total
Current trade creditors24.448.0011.25
Current owed to participating1 497.611 477.611 455.54
Other non-interest bearing current liabilities4.208.630.01
Current liabilities total1 526.241 494.241 466.80
Balance sheet total (liabilities)26.0929.291.30
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