FOLKEDANSEHUSET 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30912837
Jasminvej 25, 7400 Herning
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales311.82330.05338.68336.59
External services- 119.29-91.98-75.08-64.27
Gross profit192.53238.06263.60272.31
Total depreciation- 268.28
EBIT192.53238.06263.604.03
Other financial expenses-67.91-98.94-85.81-67.97
Pre-tax profit124.61139.13177.79-63.95
Income taxes-26.81-30.48-40.54-54.00
Net earnings97.80108.65137.25- 117.94

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters3 077.843 097.283 097.28
Tangible assets total3 077.843 097.283 097.28
Investments total
Long term receivables total
Inventories total
Current other receivables0.823.90
Short term receivables total0.823.90
Cash and bank deposits28.722 915.63
Cash and cash equivalents28.722 915.63
Balance sheet total (assets)3 107.383 101.183 097.282 915.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital440.00440.00440.00440.00
Retained earnings401.20499.00607.64220.85
Profit of the financial year97.80108.65137.25- 117.94
Shareholders equity total939.001 047.641 184.89542.90
Non-current loans from credit institutions2 129.432 012.341 862.891 729.68
Non-current liabilities total2 129.432 012.341 862.891 729.68
Short-term deferred tax liabilities30.00
Other non-interest bearing current liabilities38.9541.2049.50613.04
Current liabilities total38.9541.2049.50643.04
Balance sheet total (liabilities)3 107.383 101.183 097.282 915.63
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