SPORT OG FITNESS RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 32787975
Østergade 63, 6230 Rødekro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -60.73 | -38.49 | -23.55 | |
| Gross profit | 1 475.24 | -60.73 | -38.49 | -23.55 |
| Employee benefit expenses | - 606.24 | -96.93 | ||
| Total depreciation | -8.71 | |||
| EBIT | 860.29 | - 157.66 | -38.49 | -23.55 |
| Other financial expenses | -1.47 | -1.11 | -0.64 | - 263.65 |
| Pre-tax profit | 858.82 | - 158.76 | -39.13 | - 287.21 |
| Income taxes | - 193.44 | |||
| Net earnings | 665.38 | - 158.76 | -39.13 | - 287.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.52 | |||
| Current other receivables | 888.04 | 417.23 | 336.01 | |
| Current deferred tax assets | 26.03 | 32.60 | ||
| Short term receivables total | 923.59 | 449.83 | 336.01 | |
| Cash and bank deposits | 9.27 | 55.54 | 16.94 | 72.51 |
| Cash and cash equivalents | 9.27 | 55.54 | 16.94 | 72.51 |
| Balance sheet total (assets) | 932.85 | 505.36 | 352.95 | 72.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Retained earnings | -99.48 | 460.10 | 301.33 | 262.21 |
| Profit of the financial year | 665.38 | - 158.76 | -39.13 | - 287.21 |
| Shareholders equity total | 749.30 | 487.13 | 342.21 | 55.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 98.44 | |||
| Other non-interest bearing current liabilities | 85.12 | 18.23 | 10.75 | 17.51 |
| Current liabilities total | 183.55 | 18.23 | 10.75 | 17.51 |
| Balance sheet total (liabilities) | 932.85 | 505.36 | 352.95 | 72.51 |
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