KØGE BUGT FESTCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32284701
Fløjterupvej 12, 4030 Tune
info@festcenter.dk
tel: 22961616
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 813.07 | 1 704.20 | 1 754.59 |
| Employee benefit expenses | -1 110.80 | -1 397.35 | -1 564.06 |
| Total depreciation | - 108.75 | -95.04 | -1 087.50 |
| EBIT | 593.52 | 211.81 | 1 278.03 |
| Other financial income | 3.19 | 2.44 | 6.60 |
| Other financial expenses | -2.87 | -1.91 | -1.24 |
| Pre-tax profit | 593.84 | 212.34 | 1 283.40 |
| Income taxes | - 131.21 | -47.16 | - 283.03 |
| Net earnings | 462.62 | 165.17 | 1 000.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 477.83 | 380.72 | 86.63 |
| Machinery and equipment | 34.67 | 26.67 | |
| Tangible assets total | 477.83 | 415.39 | 113.29 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 60.83 | 51.67 | |
| Inventories total | 60.83 | 51.67 | |
| Current trade debtors | 45.96 | 70.49 | 38.56 |
| Current amounts owed by group member comp. | 98.23 | ||
| Prepayments and accrued income | 18.36 | 22.50 | 7.84 |
| Current other receivables | 8.27 | 21.47 | |
| Short term receivables total | 64.32 | 101.26 | 166.10 |
| Cash and bank deposits | 818.18 | 482.85 | 1 939.63 |
| Cash and cash equivalents | 818.18 | 482.85 | 1 939.63 |
| Balance sheet total (assets) | 1 421.16 | 1 051.18 | 2 219.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 165.00 | 800.00 |
| Retained earnings | - 255.95 | 41.67 | - 593.16 |
| Profit of the financial year | 462.62 | 165.17 | 1 000.37 |
| Shareholders equity total | 831.67 | 496.84 | 1 332.21 |
| Provisions | 47.45 | 42.66 | 24.92 |
| Non-current liabilities total | |||
| Current trade creditors | 148.28 | 36.70 | 17.75 |
| Current owed to group member | 1.45 | ||
| Other non-interest bearing current liabilities | 393.76 | 473.53 | 844.13 |
| Current liabilities total | 542.04 | 511.68 | 861.88 |
| Balance sheet total (liabilities) | 1 421.16 | 1 051.18 | 2 219.01 |
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