Fitnesskonferencen ApS — Credit Rating and Financial Key Figures
CVR number: 38376756
Solagervej 1, 8250 Egå
tel: 51880981
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 495.64 | 141.98 |
| Employee benefit expenses | - 526.18 | -53.82 |
| Total depreciation | -3.15 | -19.52 |
| EBIT | -33.69 | 68.64 |
| Other financial expenses | -0.14 | -0.11 |
| Pre-tax profit | -33.83 | 68.53 |
| Income taxes | 6.98 | -15.29 |
| Net earnings | -26.85 | 53.24 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.52 | |
| Tangible assets total | 19.52 | |
| Other receivables | 8.75 | |
| Investments total | 8.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.50 | |
| Current amounts owed by group member comp. | 52.00 | 69.88 |
| Current deferred tax assets | 6.98 | |
| Short term receivables total | 120.48 | 69.88 |
| Cash and bank deposits | 18.49 | 24.14 |
| Cash and cash equivalents | 18.49 | 24.14 |
| Balance sheet total (assets) | 167.24 | 94.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -26.85 | |
| Profit of the financial year | -26.85 | 53.24 |
| Shareholders equity total | 23.15 | 76.39 |
| Non-current liabilities total | ||
| Current trade creditors | 7.06 | 7.00 |
| Current owed to participating | 78.79 | 0.78 |
| Short-term deferred tax liabilities | 8.32 | |
| Other non-interest bearing current liabilities | 58.23 | 1.52 |
| Current liabilities total | 144.09 | 17.62 |
| Balance sheet total (liabilities) | 167.24 | 94.02 |
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