FTC Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41718838
Brunbjergvej 9 A, 8240 Risskov
fkr@lacto-technology.com
tel: 52505030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.35 | -18.12 | -25.20 | 302.64 |
| Total depreciation | -66.89 | |||
| EBIT | -33.35 | -18.12 | -25.20 | 235.75 |
| Other financial income | 0.03 | 0.03 | ||
| Other financial expenses | - 101.31 | -85.98 | - 109.48 | - 259.46 |
| Pre-tax profit | - 134.66 | - 104.09 | - 134.65 | -23.68 |
| Income taxes | 29.63 | 22.90 | 29.62 | 5.21 |
| Net earnings | - 105.04 | -81.19 | - 105.02 | -18.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 019.60 | 2 119.60 | 6 353.02 | 6 286.13 |
| Tangible assets total | 2 019.60 | 2 119.60 | 6 353.02 | 6 286.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.63 | 52.53 | 66.23 | |
| Current deferred tax assets | 29.63 | 22.90 | 29.62 | 14.72 |
| Short term receivables total | 29.63 | 52.53 | 82.15 | 80.95 |
| Cash and bank deposits | 30.68 | 21.37 | 5.89 | 4.17 |
| Cash and cash equivalents | 30.68 | 21.37 | 5.89 | 4.17 |
| Balance sheet total (assets) | 2 079.90 | 2 193.49 | 6 441.06 | 6 371.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.04 | - 186.23 | - 291.25 | |
| Profit of the financial year | - 105.04 | -81.19 | - 105.02 | -18.47 |
| Shareholders equity total | -65.04 | - 146.23 | - 251.25 | - 269.72 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 138.69 | 2 333.47 | 6 686.06 | 6 439.58 |
| Short-term deferred tax liabilities | 9.51 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 191.88 |
| Current liabilities total | 2 144.94 | 2 339.72 | 6 692.31 | 6 640.97 |
| Balance sheet total (liabilities) | 2 079.90 | 2 193.49 | 6 441.06 | 6 371.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.