Color Fitness Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 34611696
Kalvøvej 3, 3600 Frederikssund
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 201.52 | 1 143.89 | 969.78 | 953.65 | 889.21 |
| External services | - 764.59 | - 780.88 | - 659.91 | - 669.93 | - 587.40 |
| Gross profit | 436.92 | 363.01 | 363.01 | 283.72 | 301.81 |
| Employee benefit expenses | - 337.90 | - 274.93 | - 234.71 | - 206.74 | - 237.86 |
| Total depreciation | -87.26 | -27.59 | -22.07 | -6.99 | -3.02 |
| EBIT | 11.76 | 60.49 | 53.08 | 69.99 | 60.93 |
| Other financial expenses | -43.53 | -45.11 | -47.22 | - 541.51 | -31.61 |
| Pre-tax profit | -31.78 | 15.38 | 5.86 | - 471.52 | 29.32 |
| Income taxes | 6.99 | ||||
| Net earnings | -24.79 | 15.38 | 5.86 | - 471.52 | 29.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.95 | ||||
| Machinery and equipment | 88.29 | 81.30 | 78.29 | ||
| Other tangible assets | 110.36 | ||||
| Tangible assets total | 137.95 | 110.36 | 88.29 | 81.30 | 78.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.91 | 30.20 | 45.84 | 58.01 | 64.32 |
| Prepayments and accrued income | 9.64 | ||||
| Current other receivables | 5.02 | 8.20 | 62.05 | 65.53 | 62.05 |
| Short term receivables total | 34.58 | 38.39 | 107.89 | 123.54 | 126.37 |
| Balance sheet total (assets) | 172.53 | 148.76 | 196.18 | 204.84 | 204.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 522.14 | - 546.93 | - 531.55 | - 519.82 | -1 000.68 |
| Profit of the financial year | -24.79 | 15.38 | 5.86 | - 471.52 | 29.32 |
| Shareholders equity total | - 466.93 | - 451.55 | - 445.69 | - 911.34 | - 891.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 555.51 | 516.00 | 507.94 | 474.12 | 433.04 |
| Current trade creditors | 10.13 | 42.22 | 97.47 | 82.47 | 105.98 |
| Current owed to participating | 559.59 | 554.59 | |||
| Current owed to group member | 29.95 | 11.25 | |||
| Other non-interest bearing current liabilities | 43.87 | 30.84 | 36.45 | 2.41 | |
| Current liabilities total | 639.46 | 600.31 | 641.87 | 1 116.18 | 1 096.02 |
| Balance sheet total (liabilities) | 172.53 | 148.76 | 196.18 | 204.84 | 204.66 |
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