Hartmann Sport IVS — Credit Rating and Financial Key Figures
CVR number: 37252859
Klempegårdsvej 7, Nr Dalby 4140 Borup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 6.25 | 7.69 | 9.40 | 5.23 |
Costs of manufacturing | -4.12 | -3.05 | -7.77 | -1.46 |
External services | -18.62 | -10.33 | -10.02 | -7.03 |
Gross profit | -16.50 | -5.69 | -8.39 | -3.26 |
Total depreciation | -18.25 | |||
EBIT | -16.50 | -5.69 | -8.39 | -21.51 |
Other financial income | 0.06 | 0.02 | ||
Income from other inv. held as non-curr. assets | 0.01 | 0.00 | ||
Pre-tax profit | -16.43 | -5.67 | -8.39 | -21.50 |
Net earnings | -16.43 | -5.67 | -8.39 | -21.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 4.23 | 4.23 | 4.23 |
Tangible assets total | 4.23 | 4.23 | 4.23 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 12.67 | 16.59 | 12.94 |
Inventories total | 12.67 | 16.59 | 12.94 |
Current trade debtors | 2.25 | 0.11 | |
Short term receivables total | 2.25 | 0.11 | |
Cash and bank deposits | 4.91 | 8.96 | 4.73 |
Cash and cash equivalents | 4.91 | 8.96 | 4.73 |
Balance sheet total (assets) | 24.06 | 29.90 | 21.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 10.00 | -6.43 | -12.10 | -20.50 |
Retained earnings | -0.00 | -0.00 | -0.00 | |
Profit of the financial year | -16.43 | -5.67 | -8.39 | -21.50 |
Shareholders equity total | -6.43 | -12.10 | -20.50 | -42.00 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 30.50 | 42.00 | 42.40 | 42.00 |
Current liabilities total | 30.50 | 42.00 | 42.40 | 42.00 |
Balance sheet total (liabilities) | 24.06 | 29.90 | 21.91 |
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