FUTURE PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 25607341
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.31 | 7.15 | -34.54 |
| EBIT | 3.31 | 7.15 | -34.54 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.03 | |
| Pre-tax profit | 8.06 | 11.86 | -29.78 |
| Income taxes | -1.77 | -2.61 | 6.55 |
| Net earnings | 6.29 | 9.25 | -23.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 471.68 | 181.74 | 80.00 |
| Current other receivables | 2.35 | 1.25 | |
| Current deferred tax assets | 6.55 | ||
| Short term receivables total | 474.03 | 181.74 | 87.80 |
| Cash and bank deposits | 0.06 | 9.37 | |
| Cash and cash equivalents | 0.06 | 9.37 | |
| Balance sheet total (assets) | 474.09 | 181.74 | 97.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.29 | 9.25 | |
| Retained earnings | -6.29 | -9.25 | -0.00 |
| Profit of the financial year | 6.29 | 9.25 | -23.23 |
| Shareholders equity total | 86.29 | 89.25 | 56.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 53.55 | 3.78 | |
| Current owed to group member | 331.67 | 0.27 | 0.50 |
| Short-term deferred tax liabilities | 1.77 | 2.61 | |
| Other non-interest bearing current liabilities | 0.81 | 85.81 | 39.91 |
| Current liabilities total | 387.81 | 92.49 | 40.40 |
| Balance sheet total (liabilities) | 474.09 | 181.74 | 97.17 |
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