Folketidende Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43475304
Tværgade 20, 4800 Nykøbing F
administration@ftgruppen.dk
tel: 54880200
https://ftgruppen.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.52 | -12.15 |
| EBIT | -16.52 | -12.15 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -16.52 | -12.29 |
| Income taxes | 1.88 | 2.66 |
| Net earnings | -14.65 | -9.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.94 | |
| Current deferred tax assets | 1.88 | 4.54 |
| Short term receivables total | 1.88 | 26.48 |
| Cash and bank deposits | 38.81 | 6.76 |
| Cash and cash equivalents | 38.81 | 6.76 |
| Balance sheet total (assets) | 40.69 | 33.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.65 | |
| Profit of the financial year | -14.65 | -9.62 |
| Shareholders equity total | 25.35 | 15.73 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.00 |
| Current owed to group member | 10.33 | 10.33 |
| Other non-interest bearing current liabilities | 0.18 | |
| Current liabilities total | 15.33 | 17.51 |
| Balance sheet total (liabilities) | 40.69 | 33.24 |
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