Festkontoret ivs — Credit Rating and Financial Key Figures
CVR number: 38469770
Haderslevvej 152, Skallebæk 6760 Ribe
info@festkontoret.dk
tel: 44224211
www.festkontoret.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.60 | -54.46 | 24.26 |
| EBIT | 81.60 | -54.46 | 24.26 |
| Other financial expenses | -0.56 | -0.05 | -1.28 |
| Pre-tax profit | 81.04 | -54.51 | 22.98 |
| Income taxes | -17.95 | 11.95 | -5.12 |
| Net earnings | 63.09 | -42.55 | 17.86 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | ||
| Current other receivables | 11.95 | 6.83 | |
| Short term receivables total | 11.95 | 16.83 | |
| Cash and bank deposits | 106.16 | 14.12 | 32.33 |
| Cash and cash equivalents | 106.16 | 14.12 | 32.33 |
| Balance sheet total (assets) | 106.16 | 26.07 | 49.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 15.77 | 15.77 | 33.00 |
| Retained earnings | -15.77 | 47.32 | -12.46 |
| Profit of the financial year | 63.09 | -42.55 | 17.86 |
| Shareholders equity total | 64.09 | 21.54 | 39.40 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 3.00 | 3.50 |
| Other non-interest bearing current liabilities | 39.57 | 1.53 | 6.27 |
| Current liabilities total | 42.07 | 4.53 | 9.77 |
| Balance sheet total (liabilities) | 106.16 | 26.07 | 49.16 |
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