Club82 ApS — Credit Rating and Financial Key Figures
CVR number: 37237140
Tjørne Alle 9, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.88 | 101.79 |
| Total depreciation | -22.07 | -22.21 |
| EBIT | 17.81 | 79.58 |
| Other financial expenses | -0.05 | -0.15 |
| Pre-tax profit | 17.76 | 79.43 |
| Income taxes | -3.74 | -18.28 |
| Net earnings | 14.02 | 61.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 26.76 | 20.07 |
| Machinery and equipment | 62.22 | 46.70 |
| Tangible assets total | 88.98 | 66.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.05 | 175.48 |
| Prepayments and accrued income | 12.75 | |
| Current other receivables | 55.00 | |
| Short term receivables total | 109.80 | 230.48 |
| Cash and bank deposits | 11.35 | 2.98 |
| Cash and cash equivalents | 11.35 | 2.98 |
| Balance sheet total (assets) | 210.13 | 300.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 14.02 | |
| Profit of the financial year | 14.02 | 61.15 |
| Shareholders equity total | 64.02 | 125.16 |
| Non-current liabilities total | ||
| Advances received | 5.36 | 5.36 |
| Current trade creditors | 20.44 | 36.49 |
| Current owed to participating | 111.60 | 68.75 |
| Short-term deferred tax liabilities | 3.74 | 22.02 |
| Other non-interest bearing current liabilities | 4.97 | 42.45 |
| Current liabilities total | 146.11 | 175.07 |
| Balance sheet total (liabilities) | 210.13 | 300.23 |
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