Fitness Øeby ApS — Credit Rating and Financial Key Figures

CVR number: 36720204
Neptunvej 58, 8800 Viborg
ulla@frugtviborg.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 113.95
Employee benefit expenses-19.29
Total depreciation-49.76
EBIT- 183.01
Other financial income1.23
Other financial expenses19.26
Pre-tax profit- 201.03
Income taxes43.64
Net earnings- 157.40

Assets (kDKK)

2016
Intangible assets total
Buildings582.11
Tangible assets total582.11
Investments total
Long term receivables total
Finished products/goods9.30
Inventories total9.30
Current other receivables73.38
Current deferred tax assets43.64
Short term receivables total117.02
Cash and bank deposits15.53
Cash and cash equivalents15.53
Balance sheet total (assets)723.96

Equity and liabilities (kDKK)

2016
Share capital300.00
Profit of the financial year- 157.40
Shareholders equity total142.61
Non-current liabilities total
Current trade creditors107.06
Other non-interest bearing current liabilities474.30
Current liabilities total581.35
Balance sheet total (liabilities)723.96
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