Fits ApS — Credit Rating and Financial Key Figures
CVR number: 37270245
Lundagervej 16, 8722 Hedensted
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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