FF Lucernevej 87 ApS — Credit Rating and Financial Key Figures
CVR number: 41933992
Lucernevej 87, 8920 Randers NV
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.50 | 30.79 |
| Employee benefit expenses | - 660.54 | - 552.73 |
| Total depreciation | -17.38 | -52.14 |
| EBIT | - 527.42 | - 574.08 |
| Other financial income | 0.10 | |
| Other financial expenses | -20.08 | -10.88 |
| Pre-tax profit | - 547.50 | - 584.87 |
| Income taxes | 119.92 | 128.57 |
| Net earnings | - 427.58 | - 456.30 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 52.14 | |
| Tangible assets total | 52.14 | |
| Other receivables | 95.00 | |
| Investments total | 95.00 | |
| Long term receivables total | ||
| Finished products/goods | 408.34 | |
| Inventories total | 408.34 | |
| Current trade debtors | 0.54 | |
| Current amounts owed by group member comp. | 119.92 | 128.57 |
| Current other receivables | 37.73 | 127.87 |
| Short term receivables total | 158.19 | 256.44 |
| Cash and bank deposits | 101.52 | 10.80 |
| Cash and cash equivalents | 101.52 | 10.80 |
| Balance sheet total (assets) | 815.19 | 267.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 456.30 | |
| Profit of the financial year | - 427.58 | - 456.30 |
| Shareholders equity total | - 387.58 | 40.00 |
| Non-current liabilities total | ||
| Current trade creditors | 377.14 | 6.00 |
| Current owed to group member | 737.53 | 196.95 |
| Other non-interest bearing current liabilities | 88.10 | 24.29 |
| Current liabilities total | 1 202.77 | 227.24 |
| Balance sheet total (liabilities) | 815.19 | 267.24 |
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