Fits ApS — Credit Rating and Financial Key Figures

CVR number: 37270245

Lundagervej 16, 8722 Hedensted

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	348.81	434.24	153.09
Employee benefit expenses	- 378.66	- 382.91	- 140.25
Other operating expenses			-24.23
Total depreciation	-32.02	-48.27	-49.65
EBIT	-61.87	3.06	-61.03
Other financial income	0.11
Other financial expenses	-21.03	-2.97	-1.35
Pre-tax profit	-82.79	0.09	-62.38
Net earnings	-82.79	0.09	-62.38

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Buildings	179.15	148.68
Machinery and equipment		10.20
Tangible assets total	179.15	158.88
Investments total
Non-current other receivables	25.89	25.89
Long term receivables total	25.89	25.89
Inventories total
Current trade debtors	13.00	85.82	13.13
Short term receivables total	13.00	85.82	13.13
Cash and bank deposits	50.06	0.64	0.85
Cash and cash equivalents	50.06	0.64	0.85
Balance sheet total (assets)	268.10	271.22	13.98

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		-82.79	-82.70
Profit of the financial year	-82.79	0.09	-62.38
Shareholders equity total	-32.79	-32.70	-95.08
Non-current liabilities total
Current loans from credit institutions	0.58	0.75
Current trade creditors		12.57
Current owed to participating	2.16	45.58
Other non-interest bearing current liabilities	298.15	245.02	109.06
Current liabilities total	300.89	303.92	109.06
Balance sheet total (liabilities)	268.10	271.22	13.98

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