Fala Fala ApS — Credit Rating and Financial Key Figures

CVR number: 37276448

Friis Hansens Vej 5, 7100 Vejle

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 168.10	1 445.12	- 105.66	-22.37
Employee benefit expenses	-1 099.88	-1 299.03	-9.45
Other operating expenses			-11.64
Total depreciation	-55.02	-56.17
EBIT	13.20	89.91	- 126.76	-22.37
Other financial expenses	-3.99	-3.32	-1.53
Pre-tax profit	9.21	86.59	- 128.29	-22.37
Income taxes	-1.99	-21.55	13.93	2.50
Net earnings	7.22	65.05	- 114.36	-19.87

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	134.57	89.86	78.21	78.21
Tangible assets total	134.57	89.86	78.21	78.21
Investments total	121.50	38.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.	0.67	202.07	4.00	8.00
Current other receivables		2.17	7.19	1.50
Current deferred tax assets			13.93	2.50
Short term receivables total	0.67	204.24	25.11	12.00
Cash and bank deposits	71.08	21.41	13.53	2.34
Cash and cash equivalents	71.08	21.41	13.53	2.34
Balance sheet total (assets)	327.83	353.76	116.85	92.55

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings		7.22	72.27	-42.10
Profit of the financial year	7.22	65.05	- 114.36	-19.87
Shareholders equity total	57.22	122.27	7.90	-11.97
Provisions	1.00
Non-current liabilities total
Current trade creditors	149.00	17.77	4.00	13.50
Current owed to group member	44.35		104.95	91.02
Other non-interest bearing current liabilities	76.26	213.72
Current liabilities total	269.61	231.49	108.95	104.52
Balance sheet total (liabilities)	327.83	353.76	116.85	92.55

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