Funcenter Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 36728841
Poul Larsens Vej 14, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 203.56 | -14.23 | -9.44 | -5.13 |
| EBIT | - 203.56 | -14.23 | -9.44 | -5.13 |
| Other financial expenses | -0.96 | -7.69 | -8.20 | |
| Pre-tax profit | - 204.52 | -22.63 | -17.63 | -5.13 |
| Income taxes | 44.99 | 5.54 | 3.88 | -43.85 |
| Net earnings | - 159.53 | -17.09 | -13.75 | -48.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.09 | 14.24 | ||
| Prepayments and accrued income | 0.59 | |||
| Current other receivables | 12.77 | 0.47 | ||
| Current deferred tax assets | 44.99 | 55.35 | 49.14 | 1.14 |
| Short term receivables total | 57.76 | 56.42 | 59.23 | 15.38 |
| Cash and bank deposits | 2.71 | 6.12 | 2.43 | |
| Cash and cash equivalents | 2.71 | 6.12 | 2.43 | |
| Balance sheet total (assets) | 60.47 | 62.53 | 61.66 | 15.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.16 | - 196.26 | - 210.01 | |
| Profit of the financial year | - 159.53 | -17.09 | -13.75 | -48.98 |
| Shareholders equity total | - 109.53 | - 146.26 | - 160.01 | - 208.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 80.00 | 201.79 | 214.67 | 217.37 |
| Other non-interest bearing current liabilities | 90.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 170.00 | 208.79 | 221.68 | 224.37 |
| Balance sheet total (liabilities) | 60.47 | 62.53 | 61.66 | 15.38 |
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