FITNESS MASTER DANMARK 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29783551
Lilleringvej 6, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.47 | 1 735.87 | 914.86 | 578.70 | 455.50 |
| Wages and salaries | - 782.60 | - 341.34 | - 221.14 | -51.12 | -28.91 |
| Social security expenses | -18.24 | -29.45 | -12.51 | -3.24 | -0.17 |
| Total depreciation | - 180.70 | - 130.00 | -62.42 | -8.00 | -9.67 |
| EBIT | 57.03 | 1 235.08 | 618.79 | 516.34 | 416.75 |
| Other financial expenses | -25.55 | -10.84 | -5.75 | -6.76 | -7.66 |
| Pre-tax profit | 31.49 | 1 224.24 | 613.05 | 509.58 | 409.09 |
| Income taxes | 0.90 | - 325.80 | - 162.00 | - 104.70 | - 109.80 |
| Net earnings | 32.39 | 898.44 | 451.05 | 404.88 | 299.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.39 | 32.75 | |||
| Machinery and equipment | 177.01 | 74.65 | 44.99 | 9.67 | |
| Other tangible assets | -53.39 | ||||
| Tangible assets total | 177.01 | 107.41 | 44.99 | 9.67 | |
| Other non-current investments | 53.39 | ||||
| Investments total | 53.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.17 | ||||
| Current other receivables | 100.00 | 100.69 | 100.00 | ||
| Current deferred tax assets | 56.10 | 83.20 | 96.90 | ||
| Short term receivables total | 56.10 | 83.20 | 196.90 | 115.86 | 100.00 |
| Cash and bank deposits | 71.55 | 374.50 | 177.46 | 401.48 | 390.47 |
| Cash and cash equivalents | 71.55 | 374.50 | 177.46 | 401.48 | 390.47 |
| Balance sheet total (assets) | 358.05 | 565.10 | 419.35 | 527.00 | 490.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 489.97 | -5 457.59 | -4 559.15 | -4 108.10 | -3 703.22 |
| Profit of the financial year | 32.39 | 898.44 | 451.05 | 404.88 | 299.29 |
| Shareholders equity total | -5 332.59 | -4 434.15 | -3 983.10 | -3 578.22 | -3 278.93 |
| Non-current owed to group member | 5 668.57 | 4 829.57 | 4 340.73 | 2 438.12 | 1 922.69 |
| Non-current liabilities total | 5 668.57 | 4 829.57 | 4 340.73 | 2 438.12 | 1 922.69 |
| Current trade creditors | 1 649.61 | 1 834.20 | |||
| Other non-interest bearing current liabilities | 22.06 | 169.68 | 61.71 | 17.50 | 12.52 |
| Current liabilities total | 22.06 | 169.68 | 61.71 | 1 667.11 | 1 846.72 |
| Balance sheet total (liabilities) | 358.05 | 565.10 | 419.35 | 527.00 | 490.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.