FatCat Film ApS — Credit Rating and Financial Key Figures
CVR number: 38868373
Rollosvej 26, Bolbro 5200 Odense V
fatcat@fatcat.dk
tel: 28830038
fatcat.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 998.54 |
| Employee benefit expenses | -1 087.75 |
| Total depreciation | -21.43 |
| EBIT | - 110.63 |
| Other financial expenses | -41.06 |
| Pre-tax profit | - 151.70 |
| Net earnings | - 151.70 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 8.57 |
| Intangible assets total | 8.57 |
| Machinery and equipment | 55.00 |
| Tangible assets total | 55.00 |
| Investments total | 26.32 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.38 |
| Short term receivables total | 26.38 |
| Cash and bank deposits | 44.70 |
| Cash and cash equivalents | 44.70 |
| Balance sheet total (assets) | 160.96 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 151.70 |
| Shareholders equity total | - 101.70 |
| Non-current liabilities total | |
| Current loans from credit institutions | 80.31 |
| Current trade creditors | 101.97 |
| Other non-interest bearing current liabilities | 80.38 |
| Current liabilities total | 262.66 |
| Balance sheet total (liabilities) | 160.96 |
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