BUTTERFLY WOMEN HORSENS NORD ApS — Credit Rating and Financial Key Figures

CVR number: 33859031
Grønlandsvej 1, 8700 Horsens
horsens-nord@butterflywomen.dk
tel: 76740061
butterflyfitness.dk

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit354.95297.72413.64334.15-18.67
Employee benefit expenses- 271.80- 217.64- 390.08- 264.37
Total depreciation-32.84-32.84-18.54
EBIT50.3147.245.0369.79-18.67
Other financial expenses-8.87-3.78-1.54-27.08-0.46
Pre-tax profit41.4443.463.4842.70-19.13
Income taxes-9.20-9.60-0.70-15.50
Net earnings32.2433.862.7827.20-19.13

Assets (kDKK)

20172018201920202021
Intangible assets total
Buildings55.9423.1114.57
Tangible assets total55.9423.1114.57
Participating interests12.5012.5012.50
Other receivables36.4036.40
Investments total48.9048.9012.50
Long term receivables total
Inventories total
Current trade debtors50.00
Current owed by particip. interest comp.24.5013.5013.50
Prepayments and accrued income1.25-0.001.63
Current deferred tax assets25.8016.2015.50
Short term receivables total51.5529.7030.6350.00
Cash and bank deposits1.210.2111.3489.0948.74
Cash and cash equivalents1.210.2111.3489.0948.74
Balance sheet total (assets)157.60101.9269.03139.0948.74

Equity and liabilities (kDKK)

20172018201920202021
Share capital80.0080.0080.0080.0080.00
Retained earnings- 125.29-93.04-59.19-56.40-29.20
Profit of the financial year32.2433.862.7827.20-19.13
Shareholders equity total-13.0420.8223.6050.8031.68
Non-current liabilities total
Current loans from credit institutions4.23
Current trade creditors9.6411.4211.4231.1415.56
Current owed to participating145.2749.693.3522.011.05
Other non-interest bearing current liabilities15.7315.7730.6635.130.45
Current liabilities total170.6481.1045.4388.2917.06
Balance sheet total (liabilities)157.60101.9269.03139.0948.74
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