Futurae ApS — Credit Rating and Financial Key Figures
CVR number: 31628210
Bymarken 12, Hasle 3790 Hasle
tel: 88821610
www.ok-entreprise.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23 023.06 | 14 082.84 | 19 254.70 |
| Employee benefit expenses | -20 490.89 | -17 737.88 | -17 958.52 |
| Other operating expenses | - 104.14 | - 252.96 | - 128.54 |
| Total depreciation | -1 494.37 | -1 497.82 | -1 482.12 |
| EBIT | 933.66 | -5 405.82 | - 314.49 |
| Other financial income | 27.57 | 0.10 | |
| Other financial expenses | - 278.07 | - 222.53 | - 396.75 |
| Pre-tax profit | 683.16 | -5 628.35 | - 711.14 |
| Income taxes | - 151.90 | 1 549.00 | -75.00 |
| Net earnings | 531.26 | -4 079.35 | - 786.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 483.97 | 473.45 | 462.93 |
| Buildings | 10 322.82 | 8 314.37 | 7 506.84 |
| Tangible assets total | 10 806.80 | 8 787.82 | 7 969.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 221.86 | 4 360.85 | 13 360.51 |
| Current amounts owed by group member comp. | 2 146.75 | 172.66 | 373.91 |
| Prepayments and accrued income | 306.00 | 342.00 | 384.00 |
| Current other receivables | 525.00 | ||
| Current deferred tax assets | 650.00 | 575.00 | |
| Short term receivables total | 9 674.61 | 5 525.51 | 15 218.42 |
| Cash and bank deposits | 183.04 | ||
| Cash and cash equivalents | 183.04 | ||
| Balance sheet total (assets) | 20 664.45 | 14 313.33 | 23 188.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 8 341.56 | 8 872.82 | 4 793.47 |
| Profit of the financial year | 531.26 | -4 079.35 | - 786.14 |
| Shareholders equity total | 9 197.82 | 4 918.47 | 4 132.33 |
| Provisions | 899.00 | ||
| Non-current loans from credit institutions | 827.11 | 475.22 | 227.80 |
| Non-current leasing loans | 1 373.63 | 726.12 | 693.16 |
| Non-current liabilities total | 2 200.74 | 1 201.34 | 920.96 |
| Current loans from credit institutions | 1 007.50 | 1 407.06 | 3 594.63 |
| Current trade creditors | 3 138.38 | 3 917.72 | 5 959.62 |
| Current owed to participating | 4 102.60 | ||
| Current owed to group member | 143.46 | 204.00 | 136.80 |
| Other non-interest bearing current liabilities | 4 077.55 | 2 664.74 | 4 341.25 |
| Current liabilities total | 8 366.89 | 8 193.52 | 18 134.89 |
| Balance sheet total (liabilities) | 20 664.45 | 14 313.33 | 23 188.19 |
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