FT1 ApS — Credit Rating and Financial Key Figures
CVR number: 33264798
Stensmosevej 24 E, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 512.00 | 560.51 |
| Employee benefit expenses | - 498.00 | - 505.61 |
| EBIT | 14.00 | 54.90 |
| Other financial income | 29.00 | 37.52 |
| Other financial expenses | -43.00 | -51.12 |
| Pre-tax profit | 41.30 | |
| Income taxes | -2.74 | |
| Net earnings | 38.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | 9.90 |
| Current amounts owed by group member comp. | 141.00 | 146.36 |
| Current other receivables | 1.00 | 1.06 |
| Current deferred tax assets | 28.00 | 25.00 |
| Short term receivables total | 190.00 | 182.32 |
| Cash and bank deposits | 52.00 | 31.06 |
| Cash and cash equivalents | 52.00 | 31.06 |
| Balance sheet total (assets) | 242.00 | 213.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 514.00 | - 513.98 |
| Profit of the financial year | 38.55 | |
| Shareholders equity total | - 434.00 | - 395.43 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 13.40 |
| Current owed to group member | 155.00 | 441.65 |
| Other non-interest bearing current liabilities | 510.00 | 153.76 |
| Current liabilities total | 676.00 | 608.81 |
| Balance sheet total (liabilities) | 242.00 | 213.38 |
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