FEST OG EVENT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35525173
Havnegade 19, 5000 Odense C
Brian@festogevent.dk
tel: 70266663
www.festogevent.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 448.37 | 359.28 | 741.24 |
| Employee benefit expenses | - 222.48 | - 300.45 | - 684.18 |
| Total depreciation | - 154.85 | - 196.32 | - 221.89 |
| EBIT | 71.04 | - 137.49 | - 164.83 |
| Pre-tax profit | 71.04 | - 137.49 | - 164.83 |
| Net earnings | 71.04 | - 137.49 | - 164.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 565.71 | 429.39 | 430.01 |
| Tangible assets total | 565.71 | 429.39 | 430.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 183.01 | ||
| Current other receivables | 22.60 | ||
| Short term receivables total | 205.61 | ||
| Cash and bank deposits | 16.80 | 65.96 | 21.92 |
| Cash and cash equivalents | 16.80 | 65.96 | 21.92 |
| Balance sheet total (assets) | 788.13 | 495.36 | 451.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.73 | -33.69 | - 171.19 |
| Profit of the financial year | 71.04 | - 137.49 | - 164.83 |
| Shareholders equity total | 46.31 | -91.19 | - 256.02 |
| Non-current liabilities total | |||
| Current trade creditors | 402.94 | 202.12 | |
| Current owed to participating | 191.47 | 43.80 | 415.68 |
| Other non-interest bearing current liabilities | 147.42 | 340.62 | 292.28 |
| Current liabilities total | 741.82 | 586.54 | 707.95 |
| Balance sheet total (liabilities) | 788.13 | 495.36 | 451.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.