ARENA FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 28982100
Cityringen 24, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 197.00 | 145.00 | -37.63 |
| EBIT | 197.00 | 145.00 | -37.63 |
| Other financial expenses | -4.00 | -2.96 | |
| Pre-tax profit | 197.00 | 141.00 | -40.59 |
| Income taxes | -44.00 | -32.00 | |
| Net earnings | 153.00 | 109.00 | -40.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | |
| Inventories total | |||
| Prepayments and accrued income | 28.00 | ||
| Current other receivables | 37.00 | 304.00 | 86.27 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 65.00 | 304.00 | 89.27 |
| Cash and bank deposits | 210.00 | 59.00 | 126.45 |
| Cash and cash equivalents | 210.00 | 59.00 | 126.45 |
| Balance sheet total (assets) | 325.00 | 413.00 | 215.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 53.00 | |
| Retained earnings | -89.00 | 10.00 | 119.57 |
| Profit of the financial year | 153.00 | 109.00 | -40.59 |
| Shareholders equity total | 240.00 | 297.00 | 203.98 |
| Provisions | 7.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.00 | 8.63 |
| Short-term deferred tax liabilities | 37.00 | 37.00 | |
| Other non-interest bearing current liabilities | 33.00 | 70.00 | 3.11 |
| Current liabilities total | 78.00 | 116.00 | 11.74 |
| Balance sheet total (liabilities) | 325.00 | 413.00 | 215.72 |
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