Fitness by Flor ApS
CVR number: 35816054
Tørvemosevej 28, Tåsinge 5700 Svendborg
charlotte.50@gmail.com
tel: 21247493
fitnessbyflor.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 001.00 | 982.00 | 730.24 |
Employee benefit expenses | - 926.00 | - 897.00 | - 698.21 |
Total depreciation | -87.00 | -58.00 | -59.18 |
EBIT | -12.00 | 27.00 | -27.15 |
Other financial expenses | -20.00 | -22.00 | -15.10 |
Pre-tax profit | -32.00 | 5.00 | -42.25 |
Income taxes | 6.00 | -3.00 | 9.29 |
Net earnings | -26.00 | 2.00 | -32.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 38.00 | 18.00 | |
Intangible assets total | 38.00 | 18.00 | |
Machinery and equipment | 150.00 | 113.00 | 98.42 |
Tangible assets total | 150.00 | 113.00 | 98.42 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 25.00 | 25.00 | |
Inventories total | 25.00 | 25.00 | |
Prepayments and accrued income | 15.00 | 19.00 | 16.33 |
Current other receivables | 150.00 | 150.00 | 150.00 |
Current deferred tax assets | 1.00 | 6.77 | |
Short term receivables total | 166.00 | 169.00 | 173.10 |
Cash and bank deposits | 0.20 | ||
Cash and cash equivalents | 0.20 | ||
Balance sheet total (assets) | 379.00 | 325.00 | 271.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 2.00 | -24.00 | -21.86 |
Profit of the financial year | -26.00 | 2.00 | -32.96 |
Shareholders equity total | 26.00 | 28.00 | -4.82 |
Provisions | 3.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 186.00 | 153.00 | 124.63 |
Other non-interest bearing current liabilities | 167.00 | 141.00 | 151.90 |
Current liabilities total | 353.00 | 294.00 | 276.53 |
Balance sheet total (liabilities) | 379.00 | 325.00 | 271.71 |
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