PM Sport ApS — Credit Rating and Financial Key Figures
CVR number: 37031550
Tyttebærvej 24, 9440 Aabybro
info@time2fitness.dk
tel: 20818232
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 736.58 | 477.27 | 32.19 |
| Employee benefit expenses | - 574.70 | - 447.18 | - 182.01 |
| Total depreciation | - 184.33 | ||
| EBIT | -22.45 | 30.10 | - 149.82 |
| Other financial income | 3.41 | ||
| Other financial expenses | -35.60 | -15.74 | -11.80 |
| Pre-tax profit | -58.05 | 14.35 | - 158.21 |
| Income taxes | 12.59 | -3.39 | 34.48 |
| Net earnings | -45.46 | 10.97 | - 123.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 627.02 | 627.02 | |
| Tangible assets total | 627.02 | 627.02 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.52 | 9.79 | |
| Current other receivables | 53.30 | 74.22 | 239.86 |
| Current deferred tax assets | 12.59 | 30.41 | |
| Short term receivables total | 75.40 | 84.01 | 270.27 |
| Cash and bank deposits | 43.13 | 281.66 | |
| Cash and cash equivalents | 43.13 | 281.66 | |
| Balance sheet total (assets) | 745.55 | 711.03 | 551.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.46 | -34.50 | |
| Profit of the financial year | -45.46 | 10.97 | - 123.73 |
| Shareholders equity total | 4.54 | 15.50 | - 108.22 |
| Provisions | 4.07 | ||
| Non-current loans from credit institutions | 168.15 | ||
| Non-current liabilities total | 168.15 | ||
| Current loans from credit institutions | 4.24 | ||
| Current trade creditors | 29.38 | 13.00 | 10.00 |
| Current owed to participating | 8.52 | 0.12 | |
| Current owed to group member | 494.16 | 624.11 | 635.13 |
| Short-term deferred tax liabilities | 2.86 | ||
| Current other interest-bearing loans | 168.15 | ||
| Other non-interest bearing current liabilities | - 118.83 | 38.72 | 14.90 |
| Current liabilities total | 572.86 | 691.45 | 660.16 |
| Balance sheet total (liabilities) | 745.55 | 711.03 | 551.93 |
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