F & B ApS — Credit Rating and Financial Key Figures
CVR number: 13711240
Skensvedvej 10, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.08 | -22.29 | -5.36 | -39.71 | -12.90 |
| EBIT | -48.08 | -22.29 | -5.36 | -39.71 | -12.90 |
| Other financial expenses | -0.54 | -0.40 | -0.30 | ||
| Reduction non-current investment assets | -3.71 | ||||
| Income from other inv. held as non-curr. assets | 6.84 | 64.67 | |||
| Pre-tax profit | -41.24 | 38.13 | -5.76 | -40.00 | -12.90 |
| Net earnings | -41.24 | 38.13 | -5.76 | -40.00 | -12.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.84 | ||||
| Investments total | 6.84 | ||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current other receivables | 5.76 | 8.57 | 14.80 | 3.32 | 3.08 |
| Short term receivables total | 5.76 | 8.57 | 14.80 | 3.32 | 3.08 |
| Cash and bank deposits | 47.33 | 77.49 | 45.50 | 16.98 | 4.31 |
| Cash and cash equivalents | 47.33 | 77.49 | 45.50 | 16.98 | 4.31 |
| Balance sheet total (assets) | 124.93 | 151.06 | 125.30 | 85.30 | 72.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.17 | -38.07 | 0.06 | -5.70 | -45.70 |
| Profit of the financial year | -41.24 | 38.13 | -5.76 | -40.00 | -12.90 |
| Shareholders equity total | 86.93 | 125.06 | 119.30 | 79.30 | 66.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 26.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current liabilities total | 38.00 | 26.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 124.93 | 151.06 | 125.30 | 85.30 | 72.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.