My-Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 26918006
Godthåbsvej 12, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 492.15 | 270.47 |
| Employee benefit expenses | -1 230.03 | -1 252.55 |
| Total depreciation | - 245.22 | - 218.03 |
| EBIT | 16.91 | -1 200.11 |
| Other financial expenses | -36.99 | -41.73 |
| Pre-tax profit | -20.08 | -1 241.84 |
| Income taxes | 2.04 | -49.18 |
| Net earnings | -18.04 | -1 291.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 107.43 | |
| Machinery and equipment | 158.75 | 48.15 |
| Tangible assets total | 266.19 | 48.15 |
| Investments total | 0.70 | 0.70 |
| Long term receivables total | ||
| Finished products/goods | 12.67 | 26.69 |
| Inventories total | 12.67 | 26.69 |
| Current trade debtors | 20.34 | 10.19 |
| Prepayments and accrued income | 44.20 | 26.40 |
| Current other receivables | 125.53 | 117.71 |
| Current deferred tax assets | 49.18 | |
| Short term receivables total | 239.24 | 154.30 |
| Cash and bank deposits | 490.49 | 20.88 |
| Cash and cash equivalents | 490.49 | 20.88 |
| Balance sheet total (assets) | 1 009.29 | 250.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 492.79 | 474.74 |
| Profit of the financial year | -18.04 | -1 291.02 |
| Shareholders equity total | 651.45 | - 691.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 105.94 | |
| Advances received | 149.37 | 76.23 |
| Current trade creditors | 68.78 | 94.42 |
| Other non-interest bearing current liabilities | 139.69 | 665.41 |
| Current liabilities total | 357.84 | 942.00 |
| Balance sheet total (liabilities) | 1 009.28 | 250.73 |
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