Nature Fitness IVS — Credit Rating and Financial Key Figures
CVR number: 38614975
Frederiks Plads 16, 8000 Aarhus C
mr@rokkedrejer.com
naturefitness.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.92 | 65.95 | - 189.59 |
| Employee benefit expenses | -6.60 | -68.53 | - 215.59 |
| EBIT | -7.52 | -2.58 | - 405.18 |
| Other financial expenses | -0.45 | -5.87 | |
| Pre-tax profit | -7.98 | -2.58 | - 411.05 |
| Income taxes | 1.76 | 0.55 | 88.84 |
| Net earnings | -6.22 | -2.03 | - 322.22 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.64 | 1.63 | |
| Current other receivables | 13.25 | ||
| Current deferred tax assets | 1.76 | 2.31 | 90.60 |
| Short term receivables total | 1.76 | 23.95 | 105.47 |
| Cash and bank deposits | 25.02 | 9.14 | 35.88 |
| Cash and cash equivalents | 25.02 | 9.14 | 35.88 |
| Balance sheet total (assets) | 26.78 | 33.09 | 141.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | 0.00 | -6.22 | -8.25 |
| Profit of the financial year | -6.22 | -2.03 | - 322.22 |
| Shareholders equity total | -1.22 | -3.25 | - 325.46 |
| Non-current liabilities total | |||
| Current trade creditors | 7.54 | 3.47 | 5.01 |
| Current owed to participating | 20.45 | 20.45 | 20.45 |
| Current owed to group member | 441.36 | ||
| Other non-interest bearing current liabilities | 12.42 | ||
| Current liabilities total | 27.99 | 36.34 | 466.82 |
| Balance sheet total (liabilities) | 26.78 | 33.09 | 141.36 |
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