FUT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14833935
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-15.00-16.00-16.61
Gross profit-15.00-16.00-16.61
EBIT-15.00-16.00-16.61
Other financial income21.00124.05
Other financial expenses-63.00- 162.00- 218.32
Pre-tax profit-78.00- 157.00- 110.88
Net earnings-78.00- 157.00- 110.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.47
Short term receivables total1.47
Other current investments98.00406.00388.22
Cash and bank deposits10.006.00
Cash and cash equivalents108.00412.00388.22
Balance sheet total (assets)108.00412.00389.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital300.00300.00300.00
Retained earnings- 139.00- 217.00- 374.08
Profit of the financial year-78.00- 157.00- 110.88
Shareholders equity total83.00-74.00- 184.96
Non-current owed to group member473.00560.68
Non-current liabilities total473.00560.68
Current loans from credit institutions1.46
Current owed to participating12.00
Other non-interest bearing current liabilities13.0013.0012.50
Current liabilities total25.0013.0013.96
Balance sheet total (liabilities)108.00412.00389.69
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