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 length12
Net sales
Gross profit998.54
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
Goodwill8.57
Intangible assets total8.57
Machinery and equipment55.00
Tangible assets total55.00
Other receivables26.32
Investments total26.32
Long term receivables total
Inventories total
Current trade debtors26.38
Short term receivables total26.38
Cash and bank deposits44.70
Cash and cash equivalents44.70
Balance sheet total (assets)160.96

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 151.70
Shareholders equity total- 101.70
Non-current liabilities total
Current loans from credit institutions80.31
Current trade creditors101.97
Other non-interest bearing current liabilities80.38
Current liabilities total262.66
Balance sheet total (liabilities)160.96
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