FF Factories ApS
CVR number: 38864769
Sundkaj 53, 2150 Nordhavn
kristian@fffactories.com
tel: 53823828
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.00 | -46.00 | -52.45 | |
| Total depreciation | -62.02 | ||||
| EBIT | -15.00 | -15.00 | -16.00 | -46.00 | - 114.47 |
| Other financial income | 16.18 | ||||
| Other financial expenses | -7.76 | -19.47 | -19.00 | -18.00 | -64.82 |
| Net income from associates (fin.) | -40.80 | - 112.54 | 219.00 | 278.00 | - 167.90 |
| Pre-tax profit | -63.56 | - 147.01 | 184.00 | 214.00 | - 331.01 |
| Net earnings | -63.56 | - 147.01 | 184.00 | 214.00 | - 331.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 677.29 | ||||
| Machinery and equipment | 135.15 | ||||
| Advance payments and construction in progress | 507.00 | ||||
| Tangible assets total | 507.00 | 1 812.44 | |||
| Participating interests | 967.50 | 749.16 | 860.00 | 568.00 | |
| Investments total | 967.50 | 749.16 | 860.00 | 568.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.99 | 67.99 | 44.00 | 39.00 | 94.53 |
| Cash and cash equivalents | 44.99 | 67.99 | 44.00 | 39.00 | 94.53 |
| Balance sheet total (assets) | 1 012.49 | 817.15 | 904.00 | 1 114.00 | 1 906.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.30 | -55.27 | - 202.00 | -18.00 | 195.83 |
| Profit of the financial year | -63.56 | - 147.01 | 184.00 | 214.00 | - 331.01 |
| Shareholders equity total | -5.26 | - 152.27 | 32.00 | 246.00 | -85.18 |
| Provisions | 862.00 | 844.00 | 1 917.34 | ||
| Non-current loans from credit institutions | 1 064.06 | ||||
| Non-current other liabilities | 862.00 | 844.00 | 853.28 | ||
| Non-current liabilities total | 862.00 | 844.00 | 1 917.34 | ||
| Current loans from credit institutions | 64.80 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 007.75 | 959.43 | 14.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 017.75 | 969.43 | 10.00 | 24.00 | 74.80 |
| Balance sheet total (liabilities) | 1 012.49 | 817.15 | 1 766.00 | 1 958.00 | 3 824.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.