FF Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42996068
Hjartbrovej 1, 6541 Bevtoft
info@ff-aps.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit713.253 308.094 755.06
Employee benefit expenses- 344.44-1 138.50-1 778.64
Total depreciation-40.44-40.44
EBIT368.812 129.152 935.97
Other financial income2.924.47
Other financial expenses-0.71-1.46-19.82
Pre-tax profit368.102 130.602 920.62
Income taxes-81.60- 470.01- 708.21
Net earnings286.501 660.602 212.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings121.3280.88
Tangible assets total121.3280.88
Investments total16.0016.00
Long term receivables total
Inventories total
Current trade debtors230.26251.071 640.88
Current amounts owed by group member comp.307.53
Current other receivables8.003.37
Short term receivables total238.26251.071 951.77
Cash and bank deposits301.992 627.634 356.57
Cash and cash equivalents301.992 627.634 356.57
Balance sheet total (assets)540.263 016.036 405.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.00146.5040.00
Shares repurchased180.003 650.00
Retained earnings- 180.00-1 982.91
Profit of the financial year286.501 660.602 212.41
Shareholders equity total326.501 807.093 919.50
Non-current liabilities total
Current trade creditors19.2825.52527.50
Current owed to participating5.28103.88
Current owed to group member81.6013.43
Short-term deferred tax liabilities470.01708.21
Other non-interest bearing current liabilities189.20631.811 089.60
Accruals and deferred income43.10
Current liabilities total213.761 208.942 485.72
Balance sheet total (liabilities)540.263 016.036 405.22
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