Funcenter Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37547492
Grønnevold 1, 9800 Hjørring
info@funcenter.dk
www.funcenter.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit208.73477.1785.65
Employee benefit expenses- 331.89- 367.64- 300.79
Other operating expenses- 209.56
Total depreciation-81.64- 112.28
EBIT- 204.81-2.75- 424.70
Other financial income0.39
Other financial expenses-45.22-36.18-29.15
Pre-tax profit- 249.64-38.93- 453.85
Income taxes54.928.5799.85
Net earnings- 194.72-30.37- 354.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings97.76
Machinery and equipment303.34468.99
Tangible assets total401.10468.99
Investments total
Long term receivables total
Finished products/goods15.0534.34
Inventories total15.0534.34
Current trade debtors4.14
Prepayments and accrued income18.09
Current other receivables30.851.74
Current deferred tax assets54.9263.4995.58
Short term receivables total85.7785.7297.32
Cash and bank deposits2.948.0837.26
Cash and cash equivalents2.948.0837.26
Balance sheet total (assets)504.86597.14134.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 194.72- 225.09
Profit of the financial year- 194.72-30.37- 354.00
Shareholders equity total- 144.72- 175.09- 529.09
Non-current liabilities total
Current loans from credit institutions448.38604.16
Advances received1.30
Current trade creditors5.43111.74372.53
Current owed to group member141.688.08284.16
Other non-interest bearing current liabilities53.7446.946.98
Accruals and deferred income0.35
Current liabilities total649.58772.23663.67
Balance sheet total (liabilities)504.86597.14134.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version