EXPERT NUTRITION ApS — Credit Rating and Financial Key Figures
CVR number: 35139907
Lille Kregmevej 3, 3300 Frederiksværk
maximuscledanmark@gmail.com
tel: 21723161
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -41.21 | -25.20 | -31.42 |
Employee benefit expenses | -11.00 | -5.00 | -2.15 |
EBIT | -52.21 | -30.20 | -33.57 |
Other financial income | 11.37 | 15.98 | 12.92 |
Other financial expenses | -2.35 | -2.49 | -3.01 |
Pre-tax profit | -43.19 | -16.71 | -23.67 |
Net earnings | -43.19 | -16.71 | -23.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 330.75 | 314.81 | 260.21 |
Long term receivables total | 330.75 | 314.81 | 260.21 |
Finished products/goods | 27.12 | 30.84 | |
Inventories total | 27.12 | 30.84 | |
Current trade debtors | 20.84 | 3.69 | |
Prepayments and accrued income | 0.73 | 0.49 | 0.23 |
Current other receivables | 0.04 | 0.04 | |
Current deferred tax assets | 4.00 | 2.00 | |
Short term receivables total | 25.61 | 6.22 | 0.23 |
Cash and bank deposits | 89.81 | 118.79 | 177.39 |
Cash and cash equivalents | 89.81 | 118.79 | 177.39 |
Balance sheet total (assets) | 473.30 | 470.67 | 437.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 359.12 | 315.93 | 299.22 |
Profit of the financial year | -43.19 | -16.71 | -23.67 |
Shareholders equity total | 395.93 | 379.22 | 355.55 |
Non-current liabilities total | |||
Current trade creditors | 5.94 | ||
Current owed to participating | 62.33 | 72.86 | 75.72 |
Other non-interest bearing current liabilities | 15.04 | 12.65 | 6.55 |
Current liabilities total | 77.37 | 91.45 | 82.28 |
Balance sheet total (liabilities) | 473.30 | 470.67 | 437.83 |
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