PERFORMANCEGYM ApS — Credit Rating and Financial Key Figures

CVR number: 33033427
Østre Havnevej 25, 5700 Svendborg
info@performancegym.dk
tel: 20686100
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 164.231 154.20
Other operating expenses- 824.03-1 103.02
Total depreciation-61.21-41.27
EBIT278.999.91
Other financial income1.7016.37
Other financial expenses-20.67-22.58
Pre-tax profit260.023.69
Income taxes-47.21-0.81
Net earnings212.812.88

Assets (kDKK)

2016
2017
Intangible assets total
Buildings10.80
Machinery and equipment233.34232.87
Tangible assets total244.14232.87
Investments total0.730.73
Long term receivables total
Finished products/goods25.0030.00
Inventories total25.0030.00
Current trade debtors151.80148.86
Current other receivables6.4215.57
Current deferred tax assets84.9984.18
Short term receivables total243.22248.60
Cash and bank deposits107.6385.88
Cash and cash equivalents107.6385.88
Balance sheet total (assets)620.72598.07

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Retained earnings- 390.05- 177.25
Profit of the financial year212.812.88
Shareholders equity total-77.25-74.37
Non-current liabilities total
Current loans from credit institutions191.63234.71
Current trade creditors31.5014.71
Other non-interest bearing current liabilities375.02338.59
Accruals and deferred income99.8184.43
Current liabilities total697.97672.44
Balance sheet total (liabilities)620.72598.07
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