Rødovre Motion og Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 21592293
Højnæsvej 67, 2610 Rødovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.19 | 126.39 | 127.63 | 28.57 | 6 271.23 |
| Total depreciation | - 310.60 | - 310.60 | - 312.89 | - 321.45 | - 179.59 |
| EBIT | - 131.41 | - 184.21 | - 185.26 | - 292.88 | 6 091.64 |
| Other financial income | 64.17 | ||||
| Other financial expenses | -59.35 | -69.79 | -66.27 | - 146.55 | -72.46 |
| Pre-tax profit | - 190.76 | - 254.00 | - 251.53 | - 375.26 | 6 019.18 |
| Income taxes | 41.37 | 96.18 | - 161.05 | 32.70 | - 591.84 |
| Net earnings | - 149.40 | - 157.82 | - 412.58 | - 342.55 | 5 427.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 977.11 | 3 900.50 | 3 823.90 | 3 747.30 | |
| Machinery and equipment | 897.00 | 663.00 | 480.94 | 236.09 | |
| Tangible assets total | 4 874.11 | 4 563.50 | 4 304.84 | 3 983.39 | |
| Other receivables | 66.00 | ||||
| Investments total | 66.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.74 | 181.22 | |||
| Prepayments and accrued income | 193.33 | 153.33 | |||
| Current other receivables | 9.75 | 333.25 | 529.90 | 52.30 | |
| Short term receivables total | 41.49 | 181.22 | 526.58 | 683.23 | 52.30 |
| Cash and bank deposits | 156.01 | 77.43 | 4 077.51 | ||
| Cash and cash equivalents | 156.01 | 77.43 | 4 077.51 | ||
| Balance sheet total (assets) | 5 071.60 | 4 822.15 | 4 831.43 | 4 732.62 | 4 129.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 2 352.09 | 2 352.09 | 2 352.09 | 2 352.09 | |
| Retained earnings | 119.87 | -29.52 | - 187.34 | - 599.92 | -4 572.48 |
| Profit of the financial year | - 149.40 | - 157.82 | - 412.58 | - 342.55 | 5 427.34 |
| Shareholders equity total | 2 447.56 | 2 289.74 | 1 877.16 | 1 534.61 | 2 979.86 |
| Provisions | 523.66 | 427.49 | 588.53 | 555.83 | |
| Non-current loans from credit institutions | 2 015.00 | 2 015.00 | 2 015.00 | 2 015.00 | |
| Non-current liabilities total | 2 015.00 | 2 015.00 | 2 015.00 | 2 015.00 | |
| Current loans from credit institutions | 277.60 | 426.18 | |||
| Current owed to participating | 48.40 | ||||
| Short-term deferred tax liabilities | 1 147.67 | ||||
| Other non-interest bearing current liabilities | 36.98 | 89.92 | 73.13 | 201.01 | 2.28 |
| Current liabilities total | 85.38 | 89.92 | 350.73 | 627.18 | 1 149.96 |
| Balance sheet total (liabilities) | 5 071.60 | 4 822.15 | 4 831.43 | 4 732.62 | 4 129.82 |
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