Fit & Sund Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 28841388
Gefionsvej 19, 4654 Faxe Ladeplads
fitogsund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.72 | 962.94 | 1 670.31 | 1 356.32 | 1 378.03 |
| Employee benefit expenses | - 863.56 | - 696.26 | -1 188.94 | -1 245.96 | -1 293.90 |
| Total depreciation | - 385.74 | - 290.73 | - 330.06 | - 271.55 | - 218.34 |
| EBIT | -23.58 | -24.05 | 151.31 | - 161.19 | - 134.21 |
| Other financial expenses | -81.39 | -4.55 | -35.58 | -22.99 | -20.78 |
| Pre-tax profit | - 104.97 | -28.60 | 115.73 | - 184.18 | - 154.99 |
| Income taxes | 24.41 | -8.10 | -28.17 | 40.21 | 31.16 |
| Net earnings | -80.56 | -36.70 | 87.57 | - 143.97 | - 123.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 844.07 | 1 646.55 | 1 449.02 | 1 251.50 | 1 158.07 |
| Machinery and equipment | 747.16 | 206.56 | 74.03 | ||
| Tangible assets total | 2 591.22 | 1 853.11 | 1 523.05 | 1 251.50 | 1 158.07 |
| Investments total | |||||
| Non-current other receivables | 247.19 | 247.19 | 247.19 | 247.19 | |
| Long term receivables total | 247.19 | 247.19 | 247.19 | 247.19 | |
| Finished products/goods | 10.38 | 10.27 | 10.33 | 10.47 | 15.61 |
| Inventories total | 10.38 | 10.27 | 10.33 | 10.47 | 15.61 |
| Current amounts owed by group member comp. | 502.75 | 547.83 | 547.83 | 561.83 | |
| Prepayments and accrued income | 65.06 | 2.14 | |||
| Current other receivables | 14.08 | 61.98 | 70.17 | 117.78 | 158.07 |
| Short term receivables total | 79.14 | 566.87 | 618.00 | 665.61 | 719.90 |
| Cash and bank deposits | 414.85 | 3.84 | 62.11 | 0.02 | 16.12 |
| Cash and cash equivalents | 414.85 | 3.84 | 62.11 | 0.02 | 16.12 |
| Balance sheet total (assets) | 3 095.59 | 2 681.27 | 2 460.67 | 2 174.79 | 2 156.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 141.12 | 768.73 | 676.10 | 763.67 | 619.70 |
| Profit of the financial year | -80.56 | -36.70 | 87.57 | - 143.97 | - 123.83 |
| Shareholders equity total | 1 185.56 | 857.03 | 888.67 | 744.70 | 620.87 |
| Provisions | 196.29 | 80.09 | 50.46 | 24.74 | 17.41 |
| Non-current other liabilities | 2.19 | ||||
| Non-current deferred tax liabilities | 16.48 | 16.48 | 16.48 | ||
| Non-current liabilities total | 2.19 | 16.48 | 16.48 | 16.48 | |
| Current loans from credit institutions | 1.39 | 0.68 | |||
| Advances received | 300.22 | ||||
| Current trade creditors | 1 676.52 | 61.04 | 210.65 | 224.36 | 219.92 |
| Current owed to group member | 1 003.75 | 1 007.60 | 913.96 | 878.47 | |
| Other non-interest bearing current liabilities | 37.21 | 375.55 | 286.80 | 249.86 | 403.72 |
| Current liabilities total | 1 713.74 | 1 741.95 | 1 505.05 | 1 388.86 | 1 502.11 |
| Balance sheet total (liabilities) | 3 095.59 | 2 681.27 | 2 460.67 | 2 174.79 | 2 156.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.