Fun Park Outrup ApS — Credit Rating and Financial Key Figures
CVR number: 41862955
Nymindegabvej 200, 6855 Outrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 204.75 | - 146.00 | - 196.38 | 15.09 |
| Total depreciation | -37.06 | -94.03 | - 175.34 | -43.93 |
| EBIT | - 241.80 | - 240.03 | - 371.72 | -28.84 |
| Other financial income | 0.12 | 0.25 | ||
| Other financial expenses | -19.67 | -42.23 | -44.98 | -35.17 |
| Pre-tax profit | - 261.47 | - 282.27 | - 416.58 | -63.76 |
| Net earnings | - 261.47 | - 282.27 | - 416.58 | -63.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 136.88 | 182.08 | 162.28 | 142.47 |
| Machinery and equipment | 360.24 | 281.01 | 54.84 | 30.71 |
| Tangible assets total | 497.13 | 463.09 | 217.11 | 173.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.56 | |||
| Current other receivables | 84.48 | 20.25 | 2.86 | |
| Short term receivables total | 84.48 | 24.81 | 2.86 | |
| Cash and bank deposits | 271.70 | 27.41 | 60.83 | 73.41 |
| Cash and cash equivalents | 271.70 | 27.41 | 60.83 | 73.41 |
| Balance sheet total (assets) | 853.31 | 515.31 | 280.80 | 246.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.47 | - 543.74 | - 960.32 | |
| Profit of the financial year | - 261.47 | - 282.27 | - 416.58 | -63.76 |
| Shareholders equity total | - 211.47 | - 493.74 | - 910.32 | - 974.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.96 | |||
| Current owed to participating | 1 060.82 | 999.56 | 1 191.12 | 1 207.42 |
| Other non-interest bearing current liabilities | 9.49 | 13.25 | ||
| Current liabilities total | 1 064.78 | 1 009.05 | 1 191.12 | 1 220.66 |
| Balance sheet total (liabilities) | 853.31 | 515.31 | 280.80 | 246.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.