Fitness Møn ApS — Credit Rating and Financial Key Figures
CVR number: 38660225
Kostervej 2 C, Lendemarke 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.00 | 263.44 | 318.00 | 360.00 | 308.69 |
| Costs of management | - 148.00 | - 130.23 | - 198.00 | - 167.00 | - 166.85 |
| Costs of distribution | -16.00 | -16.25 | -76.00 | - 179.00 | - 108.47 |
| EBIT | 183.00 | 116.96 | 44.00 | 14.00 | 33.37 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -9.00 | -6.89 | -6.00 | -3.00 | 4.82 |
| Pre-tax profit | 174.00 | 110.07 | 38.00 | 11.00 | 38.32 |
| Income taxes | -25.43 | -13.00 | -8.00 | -9.88 | |
| Net earnings | 174.00 | 84.64 | 25.00 | 3.00 | 28.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 32.22 | |||
| Machinery and equipment | 129.00 | 239.00 | 323.89 | ||
| Tangible assets total | 129.00 | 281.00 | 356.11 | ||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 22.34 | 33.00 | 12.00 | 6.43 |
| Inventories total | 30.00 | 22.34 | 33.00 | 12.00 | 6.43 |
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 19.69 | ||||
| Current other receivables | 82.00 | 37.80 | 16.00 | 9.00 | 7.64 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 82.00 | 37.80 | 16.00 | 14.00 | 31.33 |
| Cash and bank deposits | 94.00 | 183.62 | 82.00 | 3.00 | 6.51 |
| Cash and cash equivalents | 94.00 | 183.62 | 82.00 | 3.00 | 6.51 |
| Balance sheet total (assets) | 222.00 | 259.76 | 276.00 | 326.00 | 416.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 230.00 | -55.60 | 30.00 | 54.00 | 57.14 |
| Profit of the financial year | 174.00 | 84.64 | 25.00 | 3.00 | 28.45 |
| Shareholders equity total | -16.00 | 69.04 | 95.00 | 97.00 | 125.59 |
| Provisions | 13.00 | 21.00 | 30.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 0.32 | |||
| Current trade creditors | 83.00 | 85.05 | 90.00 | 133.00 | 123.85 |
| Current owed to participating | 120.00 | 59.58 | 25.00 | 12.00 | 78.76 |
| Short-term deferred tax liabilities | 25.43 | ||||
| Other non-interest bearing current liabilities | 35.00 | 20.66 | 53.00 | 53.00 | 57.47 |
| Current liabilities total | 238.00 | 190.72 | 168.00 | 208.00 | 260.39 |
| Balance sheet total (liabilities) | 222.00 | 259.76 | 276.00 | 326.00 | 416.38 |
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