Rødovre Motion og Fitness Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37516902
Højnæsvej 67, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | -3.50 | -2.50 | -55.65 | |
| EBIT | 7.50 | -3.50 | -2.50 | -55.65 | |
| Other financial income | 1 630.00 | 2 000.00 | |||
| Other financial expenses | - 210.71 | - 140.22 | - 133.14 | -91.72 | -4.64 |
| Reduction non-current investment assets | -1 528.71 | ||||
| Pre-tax profit | - 210.71 | - 132.72 | - 136.64 | 1 535.78 | 411.00 |
| Income taxes | 141.51 | -8.38 | |||
| Net earnings | - 210.71 | - 132.72 | - 136.64 | 1 677.29 | 402.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 485.55 | 2 485.55 | 2 485.55 | 2 485.55 | |
| Investments total | 2 485.55 | 2 485.55 | 2 485.55 | 2 485.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.28 | ||||
| Current other receivables | 137.87 | ||||
| Current deferred tax assets | 1 147.67 | ||||
| Short term receivables total | 1 149.96 | 137.87 | |||
| Balance sheet total (assets) | 2 485.55 | 2 485.55 | 2 485.55 | 3 635.51 | 137.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.24 | - 351.94 | - 484.67 | - 621.31 | - 323.15 |
| Profit of the financial year | - 210.71 | - 132.72 | - 136.64 | 1 677.29 | 402.62 |
| Shareholders equity total | - 301.95 | - 434.67 | - 571.31 | 1 105.98 | 129.47 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 280.00 | 1 105.00 | 1 051.96 | ||
| Non-current owed to group member | 1 313.78 | 1 379.47 | 1 448.44 | 1 520.87 | |
| Non-current liabilities total | 2 593.78 | 2 484.47 | 2 500.40 | 1 520.87 | |
| Current loans from credit institutions | 100.00 | 50.00 | |||
| Current trade creditors | 12.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 181.22 | 333.25 | 503.96 | ||
| Short-term deferred tax liabilities | 1 006.16 | 8.39 | |||
| Current liabilities total | 193.72 | 435.75 | 556.46 | 1 008.66 | 8.39 |
| Balance sheet total (liabilities) | 2 485.55 | 2 485.55 | 2 485.55 | 3 635.51 | 137.87 |
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