F.F koncessionsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42434728
Bluie West Eightip Aqqusernga 11, 3910 Kangerlussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 791.57 | ||
| Purchases during the financial year | -2 080.71 | ||
| External services | -10.00 | -1 670.41 | |
| Gross profit | -18.67 | -10.00 | 1 040.45 |
| Employee benefit expenses | - 738.26 | ||
| EBIT | -18.67 | -10.00 | 302.19 |
| Other financial income | 0.43 | ||
| Pre-tax profit | -18.67 | -10.00 | 302.61 |
| Income taxes | -72.61 | ||
| Net earnings | -18.67 | -10.00 | 230.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 41.33 | 31.33 | 2 365.76 |
| Cash and cash equivalents | 41.33 | 31.33 | 2 365.76 |
| Balance sheet total (assets) | 41.33 | 31.33 | 2 375.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.67 | -28.67 | |
| Profit of the financial year | -18.67 | -10.00 | 230.00 |
| Shareholders equity total | 31.33 | 21.33 | 251.33 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 30.00 | |
| Short-term deferred tax liabilities | 72.61 | ||
| Other non-interest bearing current liabilities | 10.00 | 2 021.81 | |
| Current liabilities total | 10.00 | 10.00 | 2 124.42 |
| Balance sheet total (liabilities) | 41.33 | 31.33 | 2 375.76 |
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