SAKSKØBING FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 33154410
Havnegade 3, 4990 Sakskøbing
tel: 54705444
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.21 | 523.86 | 467.62 | 545.37 | 522.11 |
| Employee benefit expenses | - 565.30 | - 490.72 | - 471.21 | - 507.04 | - 601.76 |
| Total depreciation | -4.73 | -4.73 | -4.73 | ||
| EBIT | -75.09 | 33.13 | -8.32 | 33.60 | -84.39 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -9.36 | -2.82 | -1.82 | -0.65 | -0.73 |
| Pre-tax profit | -84.45 | 28.73 | -10.14 | 32.95 | -85.10 |
| Income taxes | 25.16 | 1.94 | -7.40 | 18.72 | |
| Net earnings | -84.45 | 53.89 | -8.21 | 25.55 | -66.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.76 | 41.02 | 36.29 | 31.56 | |
| Tangible assets total | 45.76 | 41.02 | 36.29 | 31.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12.49 | 12.50 | |||
| Finished products/goods | 31.28 | 14.39 | 36.78 | ||
| Inventories total | 12.49 | 12.50 | 31.28 | 14.39 | 36.78 |
| Current trade debtors | 7.37 | ||||
| Current other receivables | 223.39 | 24.27 | 6.37 | 56.23 | 56.44 |
| Current deferred tax assets | 25.16 | 29.09 | 19.69 | 38.42 | |
| Short term receivables total | 223.39 | 49.42 | 42.84 | 75.93 | 94.85 |
| Cash and bank deposits | 2.87 | 1.89 | 1.80 | 7.68 | 1.24 |
| Cash and cash equivalents | 2.87 | 1.89 | 1.80 | 7.68 | 1.24 |
| Balance sheet total (assets) | 238.76 | 109.57 | 116.94 | 134.29 | 164.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -8.21 | -92.66 | -38.77 | -46.98 | -21.43 |
| Profit of the financial year | -84.45 | 53.89 | -8.21 | 25.55 | -66.37 |
| Shareholders equity total | -12.66 | 41.23 | 33.02 | 58.57 | -7.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.95 | 1.65 | 25.81 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | -2.00 | ||||
| Other non-interest bearing current liabilities | 77.47 | 48.34 | 62.27 | 55.72 | 126.43 |
| Current liabilities total | 251.42 | 68.34 | 83.92 | 75.72 | 172.24 |
| Balance sheet total (liabilities) | 238.76 | 109.57 | 116.94 | 134.29 | 164.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.