Out4fun ApS — Credit Rating and Financial Key Figures

CVR number: 33071825
Møllehaven 6, 4040 Jyllinge
ak@scancastor.dk
tel: 47350701
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit898.91
Employee benefit expenses-1 406.84
EBIT- 507.94
Other financial income16.00
Other financial expenses- 226.91
Pre-tax profit- 718.84
Income taxes157.03
Net earnings- 561.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables35.63
Deferred tax assets4.21
Long term receivables total39.85
Finished products/goods2 325.96
Inventories total2 325.96
Current trade debtors3 594.81
Current amounts owed by group member comp.647.19
Prepayments and accrued income1.50
Current other receivables1.78
Current deferred tax assets197.62
Short term receivables total4 442.91
Cash and bank deposits51.13
Cash and cash equivalents51.13
Balance sheet total (assets)6 859.84

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 315.26
Profit of the financial year- 561.81
Shareholders equity total- 797.07
Non-current liabilities total
Current loans from credit institutions411.53
Advances received301.80
Current trade creditors2 348.29
Current owed to group member3 962.31
Other non-interest bearing current liabilities632.98
Current liabilities total7 656.91
Balance sheet total (liabilities)6 859.84
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