Anpartsselskabet af 24. august 2017 — Credit Rating and Financial Key Figures
CVR number: 29428158
Østerbro 4, Tommerup St 5690 Tommerup
fatcat@fatcat.dk
tel: 28830038
www.fatcat.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 134.63 |
| External services | - 521.38 |
| Gross profit | 613.25 |
| Employee benefit expenses | - 612.08 |
| Total depreciation | -30.10 |
| EBIT | -28.92 |
| Other financial expenses | -35.11 |
| Pre-tax profit | -64.04 |
| Income taxes | 1.52 |
| Net earnings | -62.52 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 59.74 |
| Intangible assets total | 59.74 |
| Machinery and equipment | 183.05 |
| Tangible assets total | 183.05 |
| Investments total | |
| Non-current other receivables | 7.25 |
| Long term receivables total | 7.25 |
| Inventories total | |
| Current trade debtors | 94.95 |
| Prepayments and accrued income | 7.92 |
| Current other receivables | 58.02 |
| Short term receivables total | 160.89 |
| Cash and bank deposits | 48.10 |
| Cash and cash equivalents | 48.10 |
| Balance sheet total (assets) | 459.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 62.55 |
| Asset revaluation reserve | 131.76 |
| Retained earnings | - 437.22 |
| Profit of the financial year | -62.52 |
| Shareholders equity total | - 180.44 |
| Non-current loans from credit institutions | 78.49 |
| Non-current liabilities total | 78.49 |
| Current loans from credit institutions | -92.52 |
| Current trade creditors | 136.28 |
| Other non-interest bearing current liabilities | 517.21 |
| Current liabilities total | 560.97 |
| Balance sheet total (liabilities) | 459.03 |
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