F&T Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37395404
Taastrup Hovedgade 92, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 680.92 | 397.12 |
| Employee benefit expenses | - 294.00 | - 151.25 |
| Total depreciation | -62.36 | - 470.44 |
| EBIT | 324.56 | - 224.57 |
| Other financial expenses | -15.08 | |
| Pre-tax profit | 324.56 | - 239.65 |
| Income taxes | -67.97 | |
| Net earnings | 256.59 | - 239.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 445.44 | |
| Tangible assets total | 445.44 | |
| Investments total | 133.20 | 134.74 |
| Long term receivables total | ||
| Raw materials and consumables | 225.65 | |
| Inventories total | 225.65 | |
| Current other receivables | 464.97 | |
| Short term receivables total | 464.97 | |
| Cash and bank deposits | 12.16 | 120.72 |
| Cash and cash equivalents | 12.16 | 120.72 |
| Balance sheet total (assets) | 816.45 | 720.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 256.59 | |
| Profit of the financial year | 256.59 | - 239.65 |
| Shareholders equity total | 306.59 | 66.93 |
| Non-current liabilities total | ||
| Current trade creditors | 446.02 | |
| Current owed to participating | 225.44 | |
| Short-term deferred tax liabilities | 67.97 | 67.97 |
| Other non-interest bearing current liabilities | 216.45 | 139.51 |
| Current liabilities total | 509.86 | 653.50 |
| Balance sheet total (liabilities) | 816.45 | 720.43 |
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