Old School Gym Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37168963
Langelinie Allé 17, 2100 København Ø
info@oldschoolgymesbjerg.dk
tel: 52503609
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.31 | 261.80 | 262.25 | 292.46 |
| Employee benefit expenses | -4.17 | - 109.22 | - 115.35 | - 174.09 |
| Other operating expenses | -4.58 | |||
| Total depreciation | -49.90 | -50.95 | -53.34 | -47.35 |
| EBIT | -70.37 | 101.63 | 93.55 | 66.45 |
| Other financial expenses | -0.85 | -0.02 | -0.22 | -1.60 |
| Pre-tax profit | -71.22 | 101.61 | 93.34 | 64.85 |
| Income taxes | -15.71 | -16.05 | ||
| Net earnings | -71.22 | 101.61 | 77.63 | 48.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33.31 | 24.99 | 16.66 | 8.33 |
| Machinery and equipment | 370.77 | 298.50 | 277.49 | 246.97 |
| Tangible assets total | 404.08 | 323.49 | 294.15 | 255.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.07 | 4.08 | 0.24 | 2.57 |
| Current other receivables | 56.52 | 50.00 | 63.95 | 50.04 |
| Short term receivables total | 56.59 | 54.08 | 64.19 | 52.61 |
| Cash and bank deposits | 5.44 | 10.54 | 43.17 | 1.62 |
| Cash and cash equivalents | 5.44 | 10.54 | 43.17 | 1.62 |
| Balance sheet total (assets) | 466.11 | 388.11 | 401.50 | 309.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.88 | |||
| Retained earnings | -89.11 | 12.51 | 90.14 | |
| Profit of the financial year | -71.22 | 101.61 | 77.63 | 48.80 |
| Shareholders equity total | -21.23 | 80.39 | 140.14 | 188.94 |
| Provisions | 17.88 | 21.24 | 23.08 | |
| Non-current loans from credit institutions | 1.86 | |||
| Non-current deferred tax liabilities | 12.34 | 14.21 | ||
| Non-current liabilities total | 12.34 | 16.08 | ||
| Advances received | 0.28 | 0.28 | ||
| Current trade creditors | 299.68 | 158.43 | 82.48 | 0.11 |
| Current owed to participating | 163.85 | 77.59 | 65.90 | 15.40 |
| Other non-interest bearing current liabilities | 23.52 | 66.42 | 86.74 | 60.92 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 487.33 | 307.72 | 240.12 | 81.43 |
| Balance sheet total (liabilities) | 466.11 | 405.99 | 413.85 | 309.53 |
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