MULTI FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 31872162
Lundemarksvej 25, 4300 Holbæk
tel: 21206000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 250.65 | 5 152.53 | 4 920.23 | 5 012.62 | 5 029.72 |
| Employee benefit expenses | -1 429.74 | -1 707.73 | -1 743.23 | -1 784.09 | -2 308.69 |
| Total depreciation | -2 441.70 | -2 588.07 | -2 737.71 | -2 546.16 | -1 870.87 |
| EBIT | 1 379.22 | 856.74 | 439.29 | 682.37 | 850.16 |
| Other financial income | 16.50 | 24.99 | 47.31 | 86.52 | 66.86 |
| Other financial expenses | - 475.72 | - 365.10 | - 377.97 | - 483.61 | - 497.02 |
| Pre-tax profit | 919.99 | 516.63 | 108.62 | 285.29 | 420.00 |
| Income taxes | - 220.00 | - 117.04 | -27.05 | -64.34 | 17.10 |
| Net earnings | 699.99 | 399.59 | 81.57 | 220.95 | 437.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 168.31 | 3 586.38 | 3 483.62 | 2 970.67 | 3 061.86 |
| Machinery and equipment | 6 858.97 | 5 442.42 | 4 997.69 | 3 018.47 | 2 114.06 |
| Tangible assets total | 10 027.28 | 9 028.80 | 8 481.31 | 5 989.14 | 5 175.92 |
| Investments total | 108.00 | 108.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.09 | ||||
| Current amounts owed by group member comp. | 848.19 | 920.89 | 2 280.14 | 3 598.62 | 1 798.67 |
| Prepayments and accrued income | 302.06 | 443.12 | 323.54 | 183.31 | |
| Current other receivables | 443.04 | 195.44 | 13.66 | ||
| Current deferred tax assets | 57.95 | ||||
| Short term receivables total | 1 329.32 | 1 418.39 | 2 781.20 | 3 935.82 | 1 981.97 |
| Cash and bank deposits | 1.24 | 1.24 | 1.24 | ||
| Cash and cash equivalents | 1.24 | 1.24 | 1.24 | ||
| Balance sheet total (assets) | 11 357.85 | 10 556.43 | 11 371.75 | 9 924.97 | 7 157.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 320.81 | 1 020.80 | 1 420.38 | 1 501.96 | 1 722.91 |
| Profit of the financial year | 699.99 | 399.59 | 81.57 | 220.95 | 437.10 |
| Shareholders equity total | 1 145.80 | 1 545.38 | 1 626.96 | 1 847.91 | 2 285.00 |
| Provisions | 135.00 | 181.00 | 266.00 | 344.00 | 269.00 |
| Non-current loans from credit institutions | 5 311.76 | 4 059.22 | 3 577.48 | 1 677.02 | 802.47 |
| Non-current liabilities total | 5 311.76 | 4 059.22 | 3 577.48 | 1 677.02 | 802.47 |
| Current loans from credit institutions | 2 060.59 | 1 856.98 | 2 670.61 | 2 804.19 | 1 731.00 |
| Current trade creditors | 588.49 | 913.42 | 1 005.67 | 584.66 | 533.53 |
| Current owed to participating | 0.87 | 341.10 | 345.99 | 261.15 | |
| Current owed to group member | 1 770.57 | 1 818.33 | 1 735.69 | 1 542.62 | 912.62 |
| Short-term deferred tax liabilities | 178.00 | 71.04 | 62.71 | ||
| Other non-interest bearing current liabilities | 167.64 | 110.18 | 148.24 | 778.58 | 300.40 |
| Current liabilities total | 4 765.29 | 4 770.82 | 5 901.31 | 6 056.04 | 3 801.42 |
| Balance sheet total (liabilities) | 11 357.85 | 10 556.43 | 11 371.75 | 9 924.97 | 7 157.89 |
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