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 |
Other receivables | 26.32 |
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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