BM Fitness A/S — Credit Rating and Financial Key Figures

CVR number: 44921286
Virkelyst 20, 9400 Nørresundby
info@bm-fitness.dk
tel: 98190051
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 513.13
Employee benefit expenses-3 681.20
Total depreciation- 231.92
EBIT- 400.00
Other financial income25.42
Other financial expenses-9.06
Pre-tax profit- 383.64
Income taxes72.00
Net earnings- 311.64

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters8 000.007 798.08
Machinery and equipment150.00120.00
Tangible assets total8 150.007 918.08
Investments total
Long term receivables total
Finished products/goods9 404.898 191.88
Advance payments471.43
Inventories total9 404.898 663.30
Current trade debtors1 419.651 998.74
Prepayments and accrued income136.09108.74
Current other receivables88.18119.60
Short term receivables total1 643.912 227.09
Cash and bank deposits2 153.482 398.21
Cash and cash equivalents2 153.482 398.21
Balance sheet total (assets)21 352.2821 206.68

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Share premium account18 353.8118 353.81
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year- 311.64
Shareholders equity total18 753.8118 442.18
Provisions1 071.50999.50
Non-current liabilities total
Current trade creditors343.27532.82
Current owed to participating79.98140.48
Other non-interest bearing current liabilities1 103.711 091.70
Current liabilities total1 526.961 765.00
Balance sheet total (liabilities)21 352.2821 206.68
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