F.F.E.L. ApS — Credit Rating and Financial Key Figures
CVR number: 28995601
Skovshovedvej 12, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | ||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -10.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -10.00 |
| Other financial income | 6.71 | ||||
| Net income from associates (fin.) | -52.04 | 760.49 | 471.87 | -6.93 | |
| Pre-tax profit | -55.79 | 756.74 | 468.12 | -10.68 | -3.29 |
| Income taxes | 5.34 | 14.28 | 0.82 | ||
| Net earnings | -55.79 | 762.07 | 482.40 | -9.85 | -3.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 970.03 | 1 730.52 | 407.39 | ||
| Investments total | 970.03 | 1 730.52 | 407.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 126.09 | 132.34 | 140.86 | ||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current deferred tax assets | 5.34 | 14.28 | 1.81 | ||
| Short term receivables total | 8.34 | 1 143.37 | 137.16 | 143.86 | |
| Balance sheet total (assets) | 970.03 | 1 738.86 | 1 550.76 | 137.16 | 143.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 1 400.00 | |||
| Other reserves | 553.37 | 618.85 | |||
| Retained earnings | 336.21 | - 445.07 | - 464.14 | 18.26 | 8.41 |
| Profit of the financial year | -55.79 | 762.07 | 482.40 | -9.85 | -3.29 |
| Shareholders equity total | 958.78 | 1 720.86 | 1 543.26 | 133.41 | 130.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | ||
| Current owed to group member | 7.50 | 14.25 | |||
| Other non-interest bearing current liabilities | 3.75 | 13.75 | |||
| Current liabilities total | 11.25 | 18.00 | 7.50 | 3.75 | 13.75 |
| Balance sheet total (liabilities) | 970.03 | 1 738.86 | 1 550.76 | 137.16 | 143.86 |
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