F.F. IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 15260335
Danmarksgade 77, 9000 Aalborg
tel: 98139530
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.48 | 2.45 |
| EBIT | 38.48 | 2.45 |
| Other financial income | 3.84 | 0.69 |
| Other financial expenses | -0.42 | |
| Pre-tax profit | 42.32 | 2.72 |
| Income taxes | -4.47 | -0.68 |
| Net earnings | 37.85 | 2.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 42.63 | 9.70 |
| Short term receivables total | 42.63 | 9.70 |
| Cash and bank deposits | 171.20 | 153.34 |
| Cash and cash equivalents | 171.20 | 153.34 |
| Balance sheet total (assets) | 213.83 | 163.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.60 | |
| Retained earnings | -24.03 | 13.82 |
| Profit of the financial year | 37.85 | 2.04 |
| Shareholders equity total | 189.42 | 140.86 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.47 | 5.31 |
| Other non-interest bearing current liabilities | 19.94 | 16.88 |
| Current liabilities total | 24.40 | 22.19 |
| Balance sheet total (liabilities) | 213.83 | 163.05 |
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