FAMILIE FUN CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 18975149
Fruerlundvej 43, Ø Hurup 9560 Hadsund
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit21.38-4.44-45.04
Wages and salaries-6.14-6.81
Total depreciation-14.53-14.53
EBIT0.71-25.78-45.04
Other financial income1.830.390.38
Other financial expenses-0.67-0.21
Pre-tax profit2.54-26.05-44.87
Income taxes-0.350.526.32
Net earnings2.19-25.54-38.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment79.0164.48
Tangible assets total79.0164.48
Investments total
Long term receivables total
Finished products/goods42.27
Inventories total42.27
Current deferred tax assets7.002.000.08
Short term receivables total7.002.000.08
Other current investments7.737.19
Cash and bank deposits325.96311.32283.36
Cash and cash equivalents333.68318.51283.36
Balance sheet total (assets)461.97385.00283.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.90
Retained earnings191.35140.64115.11
Profit of the financial year2.19-25.54-38.55
Shareholders equity total445.24368.01276.56
Provisions6.656.14
Non-current liabilities total
Current owed to participating3.473.79
Other non-interest bearing current liabilities6.617.076.88
Current liabilities total10.0710.856.88
Balance sheet total (liabilities)461.97385.00283.44
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