Funcenter Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37547492
Grønnevold 1, 9800 Hjørring
info@funcenter.dk
www.funcenter.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.73 | 477.17 | 85.65 |
| 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 income | 0.39 | ||
| Other financial expenses | -45.22 | -36.18 | -29.15 |
| Pre-tax profit | - 249.64 | -38.93 | - 453.85 |
| Income taxes | 54.92 | 8.57 | 99.85 |
| Net earnings | - 194.72 | -30.37 | - 354.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 97.76 | ||
| Machinery and equipment | 303.34 | 468.99 | |
| Tangible assets total | 401.10 | 468.99 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.05 | 34.34 | |
| Inventories total | 15.05 | 34.34 | |
| Current trade debtors | 4.14 | ||
| Prepayments and accrued income | 18.09 | ||
| Current other receivables | 30.85 | 1.74 | |
| Current deferred tax assets | 54.92 | 63.49 | 95.58 |
| Short term receivables total | 85.77 | 85.72 | 97.32 |
| Cash and bank deposits | 2.94 | 8.08 | 37.26 |
| Cash and cash equivalents | 2.94 | 8.08 | 37.26 |
| Balance sheet total (assets) | 504.86 | 597.14 | 134.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| 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 institutions | 448.38 | 604.16 | |
| Advances received | 1.30 | ||
| Current trade creditors | 5.43 | 111.74 | 372.53 |
| Current owed to group member | 141.68 | 8.08 | 284.16 |
| Other non-interest bearing current liabilities | 53.74 | 46.94 | 6.98 |
| Accruals and deferred income | 0.35 | ||
| Current liabilities total | 649.58 | 772.23 | 663.67 |
| Balance sheet total (liabilities) | 504.86 | 597.14 | 134.58 |
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