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FF Detail Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 37309982
Østre Alle 68, 9800 Hjørring
flommerdetail@gmail.com
tel: 21950062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.00 | 1 154.00 | 1 125.00 | 1 251.00 | 1 333.13 |
| Employee benefit expenses | - 733.00 | - 991.00 | -1 001.00 | -1 037.00 | -1 086.31 |
| Total depreciation | - 222.00 | - 216.00 | - 247.10 | ||
| EBIT | 137.00 | 163.00 | 124.00 | -2.00 | -0.28 |
| Other financial expenses | -64.00 | -47.00 | -43.00 | -89.00 | -95.17 |
| Pre-tax profit | 73.00 | 116.00 | 81.00 | -91.00 | -95.45 |
| Income taxes | -16.00 | -26.00 | -19.00 | 18.00 | 19.67 |
| Net earnings | 57.00 | 90.00 | 62.00 | -73.00 | -75.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306.00 | 231.66 | |||
| Machinery and equipment | 714.00 | 540.53 | |||
| Tangible assets total | 1 020.00 | 772.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 618.00 | 711.00 | 822.00 | 842.00 | 1 100.34 |
| Inventories total | 618.00 | 711.00 | 822.00 | 842.00 | 1 100.34 |
| Current trade debtors | 1.00 | 4.00 | 2.00 | 1.60 | |
| Current amounts owed by group member comp. | 10.00 | 353.16 | |||
| Prepayments and accrued income | 2.00 | 36.46 | |||
| Current other receivables | 413.00 | 558.00 | 19.00 | 19.00 | 483.00 |
| Current deferred tax assets | 60.00 | 45.00 | 33.00 | 51.00 | 27.67 |
| Short term receivables total | 475.00 | 604.00 | 56.00 | 82.00 | 901.88 |
| Cash and bank deposits | 338.00 | 151.00 | 646.00 | 800.00 | 300.56 |
| Cash and cash equivalents | 338.00 | 151.00 | 646.00 | 800.00 | 300.56 |
| Balance sheet total (assets) | 1 431.00 | 1 466.00 | 1 524.00 | 2 744.00 | 3 074.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.00 | 71.00 | 161.00 | 223.00 | 149.67 |
| Profit of the financial year | 57.00 | 90.00 | 62.00 | -73.00 | -75.79 |
| Shareholders equity total | 121.00 | 211.00 | 273.00 | 200.00 | 123.89 |
| Non-current loans from credit institutions | 481.00 | 285.00 | |||
| Non-current liabilities total | 481.00 | 285.00 | |||
| Current loans from credit institutions | 87.00 | 101.00 | 99.00 | ||
| Current trade creditors | 50.00 | 32.00 | 50.00 | 162.00 | 369.18 |
| Current owed to participating | 37.00 | 38.00 | 27.00 | 11.00 | 11.20 |
| Current owed to group member | 121.00 | 421.00 | 910.00 | 2 173.00 | 2 467.30 |
| Short-term deferred tax liabilities | 45.00 | 11.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 489.00 | 367.00 | 158.00 | 198.00 | 103.42 |
| Current liabilities total | 829.00 | 970.00 | 1 251.00 | 2 544.00 | 2 951.10 |
| Balance sheet total (liabilities) | 1 431.00 | 1 466.00 | 1 524.00 | 2 744.00 | 3 074.98 |
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