Fit&Sund Ry ApS — Credit Rating and Financial Key Figures

CVR number: 41045787
Ellemosen 9, 8680 Ry
ry@fitogsund.dk
tel: 40681313
www.fitogsund.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit569.51512.35892.17
Employee benefit expenses- 370.97- 391.85-1 267.22
Total depreciation-81.28-78.53-78.61
EBIT117.2641.96- 453.65
Other financial income2.31
Other financial expenses-21.59-12.22-11.41
Pre-tax profit95.6729.74- 462.75
Income taxes-21.17-6.86102.31
Net earnings74.5022.88- 360.43

Assets (kDKK)

2020
2021
2022
Goodwill292.50189.13170.66
Intangible assets total292.50189.13170.66
Machinery and equipment169.95141.68261.46
Tangible assets total169.95141.68261.46
Investments total
Long term receivables total
Inventories total
Current trade debtors1.102.15
Current other receivables154.21269.13320.75
Current deferred tax assets97.41
Short term receivables total155.31271.28418.16
Cash and bank deposits21.9050.8242.94
Cash and cash equivalents21.9050.8242.94
Balance sheet total (assets)639.66652.90893.22

Equity and liabilities (kDKK)

2020
2021
2022
Share capital60.0060.0060.00
Retained earnings74.5097.38
Profit of the financial year74.5022.88- 360.43
Shareholders equity total134.50157.38- 203.06
Provisions4.365.26
Non-current trade creditors500.00
Non-current liabilities total500.00
Current loans from credit institutions277.23281.97389.70
Current trade creditors159.55139.6999.61
Short-term deferred tax liabilities16.815.96
Other non-interest bearing current liabilities47.2262.65106.96
Current liabilities total500.80490.27596.27
Balance sheet total (liabilities)639.66652.90893.22
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