SMØRUM GOLFCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 46445414
Kathrinevej 5, 2900 Hellerup
tel: 44970111
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.14 | -33.31 | -22.85 |
| EBIT | -24.14 | -33.31 | -22.85 |
| Other financial income | 110.33 | 60.36 | 20.57 |
| Other financial expenses | -18.27 | -2.32 | -0.02 |
| Pre-tax profit | 67.91 | 24.73 | -2.30 |
| Net earnings | 67.91 | 24.73 | -2.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1 137.76 | 392.49 | |
| Long term receivables total | 1 137.76 | 392.49 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 633.53 | ||
| Current other receivables | 208.15 | 201.41 | |
| Short term receivables total | 208.15 | 201.41 | 633.53 |
| Cash and bank deposits | 281.55 | 207.65 | 165.73 |
| Cash and cash equivalents | 281.55 | 207.65 | 165.73 |
| Balance sheet total (assets) | 1 627.46 | 801.55 | 799.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 |
| Retained earnings | 364.40 | 200.82 | 225.55 |
| Profit of the financial year | 67.91 | 24.73 | -2.30 |
| Shareholders equity total | 988.32 | 781.55 | 779.26 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 589.87 | ||
| Other non-interest bearing current liabilities | 29.27 | ||
| Current liabilities total | 639.14 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 1 627.46 | 801.55 | 799.26 |
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