ENJOY FITNESS RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31056365
Benløse Skel 15, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73.45 | -88.15 | - 174.63 |
| Employee benefit expenses | -20.52 | ||
| Total depreciation | -83.89 | -93.55 | - 162.44 |
| EBIT | -30.96 | - 181.69 | - 337.07 |
| Other financial expenses | -16.20 | -11.05 | -2.30 |
| Pre-tax profit | -47.16 | - 192.74 | - 339.38 |
| Income taxes | 9.56 | -14.89 | 54.29 |
| Net earnings | -37.60 | - 207.64 | - 285.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 187.21 | 123.80 | |
| Machinery and equipment | 91.14 | 61.00 | 22.36 |
| Tangible assets total | 278.35 | 184.80 | 22.36 |
| Investments total | |||
| Non-current other receivables | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 |
| Finished products/goods | 13.00 | 10.00 | 1.00 |
| Inventories total | 13.00 | 10.00 | 1.00 |
| Current other receivables | 2.23 | 30.16 | 55.38 |
| Current deferred tax assets | 44.47 | ||
| Short term receivables total | 46.70 | 30.16 | 55.38 |
| Cash and bank deposits | 4.00 | 31.63 | 18.86 |
| Cash and cash equivalents | 4.00 | 31.63 | 18.86 |
| Balance sheet total (assets) | 378.05 | 292.58 | 133.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 250.00 | 88.40 | |
| Retained earnings | - 394.44 | - 270.44 | - 389.67 |
| Profit of the financial year | -37.60 | - 207.64 | - 285.08 |
| Shareholders equity total | -57.04 | - 264.68 | - 549.76 |
| Provisions | 0.58 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 162.83 | ||
| Current trade creditors | 27.34 | 19.91 | |
| Current owed to group member | 211.64 | 507.38 | 645.87 |
| Other non-interest bearing current liabilities | 33.29 | 29.39 | 37.48 |
| Current liabilities total | 435.09 | 556.68 | 683.35 |
| Balance sheet total (liabilities) | 378.05 | 292.58 | 133.60 |
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