FFS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43238019
Måløv Byvej 229, 2760 Måløv
ffsentreprise@gmail.com
tel: 60129906
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 870.87 | 1 399.98 |
| Employee benefit expenses | - 987.28 | -1 662.73 |
| Total depreciation | -6.01 | -6.08 |
| EBIT | - 122.41 | - 268.82 |
| Other financial income | 0.06 | |
| Other financial expenses | -5.56 | -29.45 |
| Pre-tax profit | - 127.98 | - 298.22 |
| Income taxes | 68.74 | |
| Net earnings | - 127.98 | - 229.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 10.00 | |
| Intangible assets total | 10.00 | |
| Machinery and equipment | 66.93 | 89.85 |
| Tangible assets total | 66.93 | 89.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 197.34 | 476.72 |
| Current other receivables | 8.78 | 8.78 |
| Current deferred tax assets | 68.74 | |
| Short term receivables total | 206.12 | 554.24 |
| Cash and bank deposits | 366.73 | 507.68 |
| Cash and cash equivalents | 366.73 | 507.68 |
| Balance sheet total (assets) | 639.78 | 1 161.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 127.98 | |
| Profit of the financial year | - 127.98 | - 229.48 |
| Shareholders equity total | -87.98 | - 317.45 |
| Non-current liabilities total | ||
| Current trade creditors | 95.05 | 339.55 |
| Current owed to participating | 44.94 | 56.22 |
| Short-term deferred tax liabilities | 132.05 | |
| Other non-interest bearing current liabilities | 455.72 | 1 083.46 |
| Current liabilities total | 727.76 | 1 479.23 |
| Balance sheet total (liabilities) | 639.78 | 1 161.77 |
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