Fitness Baronerne ApS — Credit Rating and Financial Key Figures
CVR number: 44776014
Ravnsøvej 7, 8240 Risskov
tel: 61101786
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 43.71 |
| Employee benefit expenses | - 109.26 |
| Total depreciation | -64.75 |
| EBIT | - 130.30 |
| Other financial expenses | -8.17 |
| Pre-tax profit | - 138.47 |
| Net earnings | - 138.47 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 242.59 |
| Machinery and equipment | 650.07 |
| Tangible assets total | 892.66 |
| Investments total | 303.34 |
| Non-current loans receivable | 1.00 |
| Long term receivables total | 1.00 |
| Raw materials and consumables | 7.35 |
| Inventories total | 7.35 |
| Prepayments and accrued income | 3.35 |
| Current other receivables | 36.74 |
| Short term receivables total | 40.09 |
| Cash and bank deposits | 151.57 |
| Cash and cash equivalents | 151.57 |
| Balance sheet total (assets) | 1 396.01 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 45.00 |
| Profit of the financial year | - 138.47 |
| Shareholders equity total | -93.47 |
| Capital loans | 587.50 |
| Non-current liabilities total | 587.50 |
| Short-term capital loans | 150.00 |
| Current loans from credit institutions | 62.89 |
| Current trade creditors | 617.50 |
| Current owed to participating | 66.00 |
| Other non-interest bearing current liabilities | 5.60 |
| Current liabilities total | 901.99 |
| Balance sheet total (liabilities) | 1 396.01 |
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