F & B Group ApS — Credit Rating and Financial Key Figures
CVR number: 39590719
Lindholm Havnevej 31, 5800 Nyborg
info@hormiga.se
tel: 21248040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.82 | 3.20 | -46.58 | -12.22 |
| EBIT | -12.82 | 3.20 | -46.58 | -12.22 |
| Other financial income | 1.43 | |||
| Other financial expenses | -0.81 | -0.20 | ||
| Pre-tax profit | -12.82 | 3.82 | -46.58 | -12.42 |
| Income taxes | 2.82 | -1.02 | ||
| Net earnings | -10.00 | 2.80 | -46.58 | -12.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 38.13 | 32.93 | 5.79 | |
| Current deferred tax assets | 2.82 | 1.80 | ||
| Short term receivables total | 40.95 | 34.73 | 5.79 | |
| Cash and bank deposits | 2.06 | 4.07 | 2.22 | 0.39 |
| Cash and cash equivalents | 2.06 | 4.07 | 2.22 | 0.39 |
| Balance sheet total (assets) | 43.00 | 48.80 | 12.22 | 16.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -7.20 | -53.78 | |
| Profit of the financial year | -10.00 | 2.80 | -46.58 | -12.42 |
| Shareholders equity total | 40.00 | 42.80 | -3.78 | -16.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.00 | 5.00 | 8.00 |
| Current owed to group member | 24.38 | |||
| Other non-interest bearing current liabilities | 0.00 | 11.00 | ||
| Current liabilities total | 3.00 | 6.00 | 16.00 | 32.38 |
| Balance sheet total (liabilities) | 43.00 | 48.80 | 12.22 | 16.18 |
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