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Fit Zone Randers ApS — Credit Rating and Financial Key Figures
CVR number: 44989751
Østre Havnevej 23, 5700 Svendborg
www.fit-zone.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 121.11 |
| Employee benefit expenses | -57.17 |
| Total depreciation | - 117.99 |
| EBIT | -54.05 |
| Other financial income | 0.52 |
| Other financial expenses | -62.05 |
| Pre-tax profit | - 115.59 |
| Income taxes | 25.43 |
| Net earnings | -90.16 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 664.88 |
| Machinery and equipment | 717.84 |
| Tangible assets total | 1 382.72 |
| Other non-current investments | -0.00 |
| Investments total | 41.67 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.65 |
| Prepayments and accrued income | 1.81 |
| Current other receivables | 28.18 |
| Current deferred tax assets | 65.05 |
| Short term receivables total | 105.69 |
| Cash and bank deposits | 62.30 |
| Cash and cash equivalents | 62.30 |
| Balance sheet total (assets) | 1 592.39 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 850.00 |
| Profit of the financial year | -90.16 |
| Shareholders equity total | 799.84 |
| Provisions | 39.62 |
| Non-current leasing loans | 420.60 |
| Non-current other liabilities | 420.60 |
| Non-current liabilities total | 841.20 |
| Current loans from credit institutions | 112.91 |
| Current trade creditors | 9.56 |
| Current owed to group member | 191.46 |
| Other non-interest bearing current liabilities | 18.39 |
| Current liabilities total | 332.32 |
| Balance sheet total (liabilities) | 2 012.99 |
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