Fit&Sund Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 43002821
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 730.20 | - 679.16 |
Employee benefit expenses | -1 642.46 | - 669.12 |
Total depreciation | - 371.60 | - 456.40 |
EBIT | -2 744.26 | -1 804.68 |
Other financial income | 1 863.67 | |
Other financial expenses | -33.68 | - 114.42 |
Net income from associates (fin.) | -1 850.00 | 941.04 |
Pre-tax profit | -4 627.93 | 885.61 |
Income taxes | 116.47 | |
Net earnings | -4 627.93 | 1 002.09 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 2 520.00 | 2 160.00 |
Intangible assets total | 2 520.00 | 2 160.00 |
Buildings | 630.00 | 560.00 |
Machinery and equipment | 86.40 | 60.00 |
Tangible assets total | 716.40 | 620.00 |
Holdings in group member companies | 941.04 | |
Investments total | 281.00 | 1 222.04 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 70.72 | |
Prepayments and accrued income | 17.96 | |
Current other receivables | 17.63 | 17.95 |
Current deferred tax assets | 116.47 | |
Short term receivables total | 35.59 | 205.14 |
Cash and bank deposits | 15.09 | 16.90 |
Cash and cash equivalents | 15.09 | 16.90 |
Balance sheet total (assets) | 3 568.09 | 4 224.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4 627.93 | |
Profit of the financial year | -4 627.93 | 1 002.09 |
Shareholders equity total | -4 587.93 | -3 585.85 |
Non-current advances received | 6 302.23 | 6 291.86 |
Non-current liabilities total | 6 302.23 | 6 291.86 |
Current trade creditors | 663.84 | 123.99 |
Current owed to group member | 1 084.67 | |
Other non-interest bearing current liabilities | 1 189.95 | 309.41 |
Current liabilities total | 1 853.79 | 1 518.08 |
Balance sheet total (liabilities) | 3 568.09 | 4 224.09 |
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