BML CLUB ApS — Credit Rating and Financial Key Figures
CVR number: 35479821
Birkevej 5 A, Strøby Egede 4600 Køge
info@v7fit.dk
tel: 20313532
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 130.57 | 114.92 |
Employee benefit expenses | - 172.66 | - 449.91 |
Total depreciation | - 105.97 | - 114.56 |
EBIT | - 148.06 | - 449.55 |
Other financial income | 42.62 | |
Other financial expenses | -13.03 | -13.31 |
Pre-tax profit | - 118.47 | - 462.86 |
Net earnings | - 118.47 | - 462.86 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 20.26 | 100.00 |
Machinery and equipment | 289.96 | 260.00 |
Tangible assets total | 310.22 | 360.00 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 3.15 | 3.15 |
Inventories total | 3.15 | 3.15 |
Current trade debtors | 18.16 | 56.52 |
Short term receivables total | 18.16 | 56.52 |
Cash and bank deposits | 0.91 | |
Cash and cash equivalents | 0.91 | |
Balance sheet total (assets) | 331.53 | 420.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | - 340.82 | 329.58 |
Profit of the financial year | - 118.47 | - 462.86 |
Shareholders equity total | - 379.29 | -53.27 |
Non-current loans from credit institutions | 109.78 | |
Non-current liabilities total | 109.78 | |
Current loans from credit institutions | 754.17 | 292.81 |
Current trade creditors | 58.62 | 26.11 |
Current owed to group member | 193.58 | |
Other non-interest bearing current liabilities | - 295.54 | 154.94 |
Current liabilities total | 710.82 | 473.86 |
Balance sheet total (liabilities) | 441.32 | 420.58 |
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