Fit&Sund Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 40732977
Strandkærvej 87 B, 8700 Horsens
www.fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 147.60 | 985.57 | 1 629.03 | 1 129.46 |
| Employee benefit expenses | - 874.53 | -1 251.65 | -1 267.49 | - 761.12 |
| Other operating expenses | -32.00 | -32.00 | ||
| Total depreciation | -60.30 | -98.75 | - 104.17 | - 114.99 |
| EBIT | - 787.23 | - 364.84 | 225.37 | 221.34 |
| Other financial income | 300.00 | 9.84 | 3.79 | |
| Other financial expenses | -57.86 | -67.26 | -89.74 | -95.48 |
| Pre-tax profit | - 845.09 | - 132.09 | 145.46 | 129.66 |
| Income taxes | 182.73 | 27.67 | -35.10 | -46.52 |
| Net earnings | - 662.36 | - 104.43 | 110.36 | 83.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 108.00 | 141.00 | 124.00 | 107.00 |
| Intangible assets total | 108.00 | 141.00 | 124.00 | 107.00 |
| Buildings | 229.95 | 235.17 | 151.69 | |
| Machinery and equipment | 296.57 | 278.72 | 37.59 | 23.07 |
| Other tangible assets | - 229.95 | |||
| Tangible assets total | 296.57 | 278.72 | 272.76 | 174.76 |
| Investments total | 262.19 | 128.29 | 128.29 | 128.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.47 | 8.97 | ||
| Current amounts owed by group member comp. | 245.76 | |||
| Prepayments and accrued income | 100.69 | 50.08 | ||
| Current other receivables | 230.66 | 151.72 | 302.81 | 313.39 |
| Current deferred tax assets | 182.73 | 210.40 | 175.30 | 128.78 |
| Short term receivables total | 413.39 | 543.28 | 537.16 | 687.94 |
| Cash and bank deposits | 1.00 | 1.09 | ||
| Cash and cash equivalents | 1.00 | 1.09 | ||
| Balance sheet total (assets) | 1 080.14 | 1 091.29 | 1 063.20 | 1 099.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 662.36 | - 766.78 | - 656.42 | |
| Profit of the financial year | - 662.36 | - 104.43 | 110.36 | 83.14 |
| Shareholders equity total | - 592.36 | - 696.78 | - 586.42 | - 503.28 |
| Non-current loans from credit institutions | 195.47 | 190.55 | ||
| Non-current other liabilities | 250.00 | 219.78 | ||
| Non-current deferred tax liabilities | 219.78 | 87.81 | ||
| Non-current liabilities total | 250.00 | 219.78 | 415.25 | 278.36 |
| Current loans from credit institutions | 1 381.85 | 933.06 | 796.00 | 700.79 |
| Current trade creditors | 293.29 | 368.47 | 317.59 | 425.14 |
| Other non-interest bearing current liabilities | - 252.64 | 266.76 | 120.78 | 198.06 |
| Current liabilities total | 1 422.50 | 1 568.29 | 1 234.37 | 1 323.99 |
| Balance sheet total (liabilities) | 1 080.14 | 1 091.29 | 1 063.20 | 1 099.08 |
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