Funstuff Frederikshavn IVS — Credit Rating and Financial Key Figures

CVR number: 38650971
Nyholmsvej 12, 9900 Frederikshavn
funstufffrederikshavn@gmail.com

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales10.496.59
External services-13.08-6.06
Gross profit-2.600.52
Employee benefit expenses-0.70
Total depreciation-6.04-8.61
EBIT-6.74-8.09
Other financial expenses-0.01-0.09
Pre-tax profit-9.34-8.18
Net earnings-9.34-8.18

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment8.46
Tangible assets total8.46
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.091.98
Cash and cash equivalents10.091.98
Balance sheet total (assets)18.551.98

Equity and liabilities (kDKK)

2017
2018
Share capital-0.00-0.00
Other reserves-9.22
Profit of the financial year-9.34-8.18
Shareholders equity total-9.34-17.40
Non-current liabilities total
Current trade creditors27.8119.37
Current owed to group member0.08
Current liabilities total27.8919.37
Balance sheet total (liabilities)18.551.98
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