FCS Event ApS — Credit Rating and Financial Key Figures
CVR number: 32762794
Stamholmen 93, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 836.27 | 3 581.80 | 649.03 |
| Employee benefit expenses | -3 725.05 | -3 067.68 | -1 742.24 |
| Other operating expenses | -80.96 | ||
| Total depreciation | -83.99 | -70.65 | -19.48 |
| EBIT | 27.23 | 362.51 | -1 112.69 |
| Other financial income | 2.44 | 5.20 | 1.67 |
| Other financial expenses | -21.29 | -75.89 | - 113.03 |
| Pre-tax profit | 8.38 | 291.82 | -1 224.06 |
| Income taxes | -16.89 | -91.60 | 3.45 |
| Net earnings | -8.51 | 200.22 | -1 220.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16.01 | 10.19 | |
| Machinery and equipment | 242.79 | 234.61 | 47.81 |
| Tangible assets total | 258.80 | 244.80 | 47.81 |
| Investments total | |||
| Non-current other receivables | 289.91 | 333.09 | 359.59 |
| Long term receivables total | 289.91 | 333.09 | 359.59 |
| Inventories total | |||
| Current trade debtors | 750.10 | 836.10 | 418.77 |
| Current amounts owed by group member comp. | 67.42 | 79.48 | |
| Prepayments and accrued income | 48.66 | 53.61 | |
| Current other receivables | 231.07 | 218.07 | 222.08 |
| Short term receivables total | 1 097.25 | 1 133.65 | 694.47 |
| Cash and bank deposits | 213.23 | ||
| Cash and cash equivalents | 213.23 | ||
| Balance sheet total (assets) | 1 645.95 | 1 924.77 | 1 101.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.83 | - 132.34 | 67.88 |
| Profit of the financial year | -8.51 | 200.22 | -1 220.61 |
| Shareholders equity total | -7.34 | 192.88 | -1 027.73 |
| Provisions | 0.67 | 8.49 | 5.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 73.23 | 9.73 | 272.98 |
| Current trade creditors | 634.16 | 759.34 | 1 109.71 |
| Current owed to group member | 6.58 | ||
| Short-term deferred tax liabilities | 83.78 | ||
| Other non-interest bearing current liabilities | 945.24 | 870.55 | 696.68 |
| Accruals and deferred income | 38.61 | ||
| Current liabilities total | 1 652.62 | 1 723.40 | 2 124.55 |
| Balance sheet total (liabilities) | 1 645.95 | 1 924.77 | 1 101.86 |
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.