LØSNING FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 30895436
Nybovej 16, 8723 Løsning
tel: 76900010
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 378.00 | 356.56 |
| Employee benefit expenses | - 367.00 | - 357.57 |
| Total depreciation | -87.00 | -81.34 |
| EBIT | -76.00 | -82.35 |
| Other financial income | 15.00 | |
| Other financial expenses | -25.00 | -17.19 |
| Pre-tax profit | -86.00 | -99.53 |
| Income taxes | 156.00 | 21.28 |
| Net earnings | 70.00 | -78.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 77.00 | 48.16 |
| Machinery and equipment | 198.00 | 144.82 |
| Tangible assets total | 275.00 | 192.98 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 60.00 | 45.00 |
| Inventories total | 60.00 | 45.00 |
| Current trade debtors | 81.00 | 93.32 |
| Prepayments and accrued income | 9.00 | |
| Current other receivables | 181.00 | 72.94 |
| Current deferred tax assets | 156.00 | 177.06 |
| Short term receivables total | 418.00 | 352.32 |
| Cash and bank deposits | 2.00 | 18.03 |
| Cash and cash equivalents | 2.00 | 18.03 |
| Balance sheet total (assets) | 755.00 | 608.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.01 |
| Retained earnings | - 136.00 | -68.16 |
| Profit of the financial year | 70.00 | -78.26 |
| Shareholders equity total | 59.00 | -21.41 |
| Non-current loans from credit institutions | 86.00 | |
| Non-current liabilities total | 86.00 | |
| Current loans from credit institutions | 86.00 | 82.48 |
| Current trade creditors | 282.00 | 333.02 |
| Current owed to participating | 2.00 | |
| Current owed to group member | 39.00 | 38.95 |
| Other non-interest bearing current liabilities | 201.00 | 175.29 |
| Current liabilities total | 610.00 | 629.74 |
| Balance sheet total (liabilities) | 755.00 | 608.34 |
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