FTS TIMBER ApS — Credit Rating and Financial Key Figures
CVR number: 29146624
Engvej 12, 4270 Høng
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.52 | 8.68 |
| EBIT | -32.52 | 8.68 |
| Other financial income | 3.60 | |
| Other financial expenses | - 110.83 | -96.70 |
| Net income from associates (fin.) | -3.99 | |
| Pre-tax profit | - 143.73 | -88.02 |
| Net earnings | - 143.73 | -88.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 108.76 | |
| Current other receivables | 8.59 | 5.67 |
| Short term receivables total | 117.35 | 5.67 |
| Cash and bank deposits | 4.76 | 3.39 |
| Cash and cash equivalents | 4.76 | 3.39 |
| Balance sheet total (assets) | 122.11 | 9.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 80.10 | -63.63 |
| Profit of the financial year | - 143.73 | -88.02 |
| Shareholders equity total | 61.37 | -26.65 |
| Non-current liabilities total | ||
| Current trade creditors | 26.96 | 25.71 |
| Other non-interest bearing current liabilities | 33.77 | 10.00 |
| Current liabilities total | 60.74 | 35.71 |
| Balance sheet total (liabilities) | 122.11 | 9.06 |
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