FITNESS4YOU BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 35852069
Rotfelds Vej 3, 9460 Brovst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.00 | 357.05 |
| Employee benefit expenses | - 176.00 | - 196.20 |
| Total depreciation | -81.00 | -81.70 |
| EBIT | 166.00 | 79.15 |
| Other financial income | 2.68 | |
| Other financial expenses | -6.00 | -3.80 |
| Pre-tax profit | 160.00 | 78.03 |
| Income taxes | -36.00 | -17.67 |
| Net earnings | 124.00 | 60.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 353.00 | 298.04 |
| Tangible assets total | 353.00 | 298.04 |
| Other receivables | 48.00 | 47.79 |
| Investments total | 48.00 | 47.79 |
| Long term receivables total | ||
| Finished products/goods | 15.53 | |
| Inventories total | 15.53 | |
| Current amounts owed by group member comp. | 102.68 | |
| Prepayments and accrued income | 2.49 | |
| Current other receivables | 3.00 | |
| Short term receivables total | 3.00 | 105.17 |
| Cash and bank deposits | 34.00 | |
| Cash and cash equivalents | 34.00 | |
| Balance sheet total (assets) | 438.00 | 466.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -39.00 | 84.35 |
| Profit of the financial year | 124.00 | 60.36 |
| Shareholders equity total | 235.00 | 294.71 |
| Provisions | 25.00 | 25.82 |
| Non-current loans from credit institutions | 48.00 | |
| Non-current liabilities total | 48.00 | |
| Current loans from credit institutions | 76.00 | 94.37 |
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 6.00 | 16.50 |
| Other non-interest bearing current liabilities | 33.00 | 20.14 |
| Current liabilities total | 130.00 | 146.01 |
| Balance sheet total (liabilities) | 438.00 | 466.54 |
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