Fit7500 ApS — Credit Rating and Financial Key Figures
CVR number: 38171429
Lilleåvej 73, Råsted 7500 Holstebro
beb@sky-finance.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 857.77 | 1 018.70 | 911.08 | 664.50 |
| Wages and salaries | - 808.74 | - 702.73 | - 496.41 | |
| Social security expenses | -7.09 | -10.06 | -5.24 | |
| Employee benefit expenses | - 639.76 | |||
| Total depreciation | -90.71 | -94.58 | -66.44 | - 180.84 |
| EBIT | 127.31 | 108.28 | 131.85 | -18.00 |
| Other financial expenses | -46.33 | -36.75 | -29.01 | -25.21 |
| Pre-tax profit | 80.98 | 71.53 | 102.84 | -43.21 |
| Income taxes | -18.65 | -15.74 | -22.61 | 10.00 |
| Net earnings | 62.33 | 55.79 | 80.24 | -33.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 49.50 | 44.00 | 38.50 | 33.00 |
| Intangible assets total | 49.50 | 44.00 | 38.50 | 33.00 |
| Machinery and equipment | 805.60 | 716.52 | 1 047.94 | 951.88 |
| Tangible assets total | 805.60 | 716.52 | 1 047.94 | 951.88 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.09 | 4.62 | ||
| Prepayments and accrued income | 9.54 | 10.75 | 1.06 | 3.23 |
| Current other receivables | 2.60 | 6.15 | 80.09 | 89.94 |
| Short term receivables total | 60.23 | 21.52 | 81.15 | 93.16 |
| Cash and bank deposits | 12.16 | 1.33 | 0.49 | 0.79 |
| Cash and cash equivalents | 12.16 | 1.33 | 0.49 | 0.79 |
| Balance sheet total (assets) | 1 027.50 | 883.37 | 1 268.08 | 1 178.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 62.33 | 118.11 | 198.35 | |
| Profit of the financial year | 62.33 | 55.79 | 80.24 | -33.21 |
| Shareholders equity total | 113.33 | 169.11 | 249.35 | 216.15 |
| Provisions | 18.65 | 34.40 | 57.00 | 47.00 |
| Non-current other liabilities | 273.44 | 142.19 | ||
| Non-current liabilities total | 273.44 | 142.19 | ||
| Current loans from credit institutions | 193.93 | 47.16 | 777.81 | 206.27 |
| Current trade creditors | 10.85 | 40.00 | 59.31 | 10.59 |
| Current owed to participating | 368.51 | 278.26 | 90.58 | 55.71 |
| Other non-interest bearing current liabilities | 48.79 | 172.25 | 34.03 | 643.11 |
| Current liabilities total | 622.08 | 537.68 | 961.73 | 915.68 |
| Balance sheet total (liabilities) | 1 027.50 | 883.37 | 1 268.08 | 1 178.83 |
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