FT3 ApS — Credit Rating and Financial Key Figures
CVR number: 30543327
Stensmosevej 24 E, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 861.27 | 2 700.67 |
| Employee benefit expenses | -2 888.37 | -2 672.03 |
| Total depreciation | -42.04 | -38.31 |
| EBIT | -69.14 | -9.67 |
| Other financial income | 48.84 | 65.93 |
| Other financial expenses | - 172.82 | -77.16 |
| Pre-tax profit | - 193.13 | -20.90 |
| Income taxes | 42.32 | 4.64 |
| Net earnings | - 150.80 | -16.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.00 | 34.69 |
| Tangible assets total | 73.00 | 34.69 |
| Investments total | ||
| Non-current other receivables | 37.60 | 38.73 |
| Long term receivables total | 37.60 | 38.73 |
| Inventories total | ||
| Current trade debtors | 373.05 | 477.92 |
| Current amounts owed by group member comp. | 957.15 | 1 236.62 |
| Prepayments and accrued income | 74.25 | 54.54 |
| Current other receivables | 13.17 | 10.53 |
| Current deferred tax assets | 51.02 | 37.00 |
| Short term receivables total | 1 468.64 | 1 816.62 |
| Cash and bank deposits | 219.01 | 119.89 |
| Cash and cash equivalents | 219.01 | 119.89 |
| Balance sheet total (assets) | 1 798.25 | 2 009.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 40.48 | - 110.32 |
| Profit of the financial year | - 150.80 | -16.26 |
| Shareholders equity total | 14.68 | -1.58 |
| Non-current loans from credit institutions | 27.06 | 8.75 |
| Non-current liabilities total | 27.06 | 8.75 |
| Current loans from credit institutions | 17.60 | 17.60 |
| Current trade creditors | 61.37 | 69.92 |
| Current owed to group member | 89.69 | 1 207.54 |
| Other non-interest bearing current liabilities | 1 586.99 | 707.71 |
| Accruals and deferred income | 0.86 | |
| Current liabilities total | 1 756.51 | 2 002.76 |
| Balance sheet total (liabilities) | 1 798.25 | 2 009.93 |
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