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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.00 | 1 092.00 | 1 154.00 | 1 125.00 | 1 251.60 |
| Employee benefit expenses | - 745.00 | - 733.00 | - 991.00 | -1 001.00 | -1 036.37 |
| Total depreciation | - 222.00 | - 222.00 | - 216.21 | ||
| EBIT | -60.00 | 137.00 | 163.00 | 124.00 | -0.99 |
| Other financial expenses | -77.00 | -64.00 | -47.00 | -43.00 | -89.68 |
| Pre-tax profit | - 137.00 | 73.00 | 116.00 | 81.00 | -90.67 |
| Income taxes | 30.00 | -16.00 | -26.00 | -19.00 | 17.83 |
| Net earnings | - 107.00 | 57.00 | 90.00 | 62.00 | -72.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.79 | ||||
| Machinery and equipment | 222.00 | 713.50 | |||
| Tangible assets total | 222.00 | 1 019.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 719.00 | 618.00 | 711.00 | 822.00 | 842.11 |
| Inventories total | 719.00 | 618.00 | 711.00 | 822.00 | 842.11 |
| Current trade debtors | 1.00 | 4.00 | 1.81 | ||
| Current amounts owed by group member comp. | 9.85 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 413.00 | 558.00 | 19.00 | 18.51 | |
| Current deferred tax assets | 39.00 | 60.00 | 45.00 | 33.00 | 50.83 |
| Short term receivables total | 41.00 | 475.00 | 604.00 | 56.00 | 80.99 |
| Cash and bank deposits | 400.00 | 338.00 | 151.00 | 646.00 | 801.21 |
| Cash and cash equivalents | 400.00 | 338.00 | 151.00 | 646.00 | 801.21 |
| Balance sheet total (assets) | 1 382.00 | 1 431.00 | 1 466.00 | 1 524.00 | 2 743.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.00 | 14.00 | 71.00 | 161.00 | 222.51 |
| Profit of the financial year | - 107.00 | 57.00 | 90.00 | 62.00 | -72.84 |
| Shareholders equity total | 64.00 | 121.00 | 211.00 | 273.00 | 199.67 |
| Non-current loans from credit institutions | 626.00 | 481.00 | 285.00 | ||
| Non-current liabilities total | 626.00 | 481.00 | 285.00 | ||
| Current loans from credit institutions | 77.00 | 87.00 | 101.00 | 99.00 | |
| Current trade creditors | 98.00 | 50.00 | 32.00 | 50.00 | 162.12 |
| Current owed to participating | 21.00 | 37.00 | 38.00 | 27.00 | 10.77 |
| Current owed to group member | 312.00 | 121.00 | 421.00 | 910.00 | 2 173.19 |
| Short-term deferred tax liabilities | 45.00 | 11.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 184.00 | 489.00 | 367.00 | 158.00 | 197.86 |
| Current liabilities total | 692.00 | 829.00 | 970.00 | 1 251.00 | 2 543.93 |
| Balance sheet total (liabilities) | 1 382.00 | 1 431.00 | 1 466.00 | 1 524.00 | 2 743.61 |
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