Fitness by Flor ApS — Credit Rating and Financial Key Figures
 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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