EVENT-FABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31850436
Porsvej 3, 9000 Aalborg
info@event-fabrikken.dk
tel: 71900600
www.event-fabrikken.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.84 | 1 489.56 | 740.00 | 497.57 | 101.80 |
| Employee benefit expenses | - 906.57 | -1 124.75 | - 807.00 | - 938.71 | - 504.28 |
| Total depreciation | -13.92 | -13.92 | -8.00 | -1.17 | -4.56 |
| EBIT | - 319.66 | 350.89 | -75.00 | - 442.31 | - 407.05 |
| Other financial income | 1.70 | 0.20 | |||
| Other financial expenses | -7.41 | -10.13 | -9.00 | -15.24 | -23.07 |
| Pre-tax profit | - 325.37 | 340.76 | -84.00 | - 457.55 | - 429.92 |
| Income taxes | 67.86 | -78.90 | 13.00 | -14.74 | 181.99 |
| Net earnings | - 257.50 | 261.86 | -71.00 | - 472.29 | - 247.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.87 | 7.95 | 12.21 | ||
| Tangible assets total | 21.87 | 7.95 | 12.21 | ||
| Investments total | 33.18 | 38.91 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.57 | 322.30 | 1 058.00 | 727.32 | 81.47 |
| Prepayments and accrued income | 21.00 | 25.00 | |||
| Current other receivables | 10.51 | 10.65 | 52.01 | 207.35 | |
| Current deferred tax assets | 85.25 | 20.35 | 42.00 | ||
| Short term receivables total | 354.33 | 353.30 | 1 121.00 | 804.33 | 288.83 |
| Cash and bank deposits | 276.60 | 4.74 | 133.24 | ||
| Cash and cash equivalents | 276.60 | 4.74 | 133.24 | ||
| Balance sheet total (assets) | 409.38 | 676.75 | 1 136.00 | 809.08 | 434.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 71.87 | - 235.63 | 26.00 | -44.74 | - 517.03 |
| Profit of the financial year | - 257.50 | 261.86 | -71.00 | - 472.29 | - 247.93 |
| Shareholders equity total | -60.63 | 201.23 | 80.00 | - 392.03 | - 639.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.48 | 57.00 | 531.05 | 288.35 | |
| Current trade creditors | 187.56 | 421.00 | 152.06 | 488.77 | |
| Current owed to participating | 142.49 | 139.02 | 201.93 | 159.11 | |
| Other non-interest bearing current liabilities | 253.04 | 148.95 | 578.00 | 316.07 | 138.01 |
| Current liabilities total | 470.00 | 475.53 | 1 056.00 | 1 201.11 | 1 074.24 |
| Balance sheet total (liabilities) | 409.38 | 676.75 | 1 136.00 | 809.08 | 434.28 |
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