F GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 14247238
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 015 148.00 | |||
| Other operating income | 28 992.00 | 5 989.00 | 3 945.00 | 1 431.00 |
| Costs of manufacturing | - 808 836.00 | - 478.00 | ||
| External services | - 187 241.00 | -32 761.00 | -7 638.00 | - 100.00 |
| Gross profit | 48 063.00 | -27 250.00 | -3 693.00 | 1 331.00 |
| Employee benefit expenses | - 160 532.00 | -82.00 | - 150.00 | - 150.00 |
| Total depreciation | -12 537.00 | - 167.00 | ||
| EBIT | - 125 006.00 | -27 335.00 | -3 843.00 | 1 181.00 |
| Other financial income | 142 814.00 | 16 692.00 | -14 790.00 | - 840.00 |
| Other financial expenses | - 555.00 | - 341.00 | ||
| Pre-tax profit | 17 808.00 | -10 643.00 | -19 188.00 | |
| Net earnings | 17 808.00 | -10 643.00 | -19 188.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 606.00 | |||
| Machinery and equipment | 289.00 | |||
| Other tangible assets | -1.00 | |||
| Tangible assets total | 894.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 370.00 | |||
| Current other receivables | 2 224.00 | 23 992.00 | 1 480.00 | 382.00 |
| Short term receivables total | 2 594.00 | 23 992.00 | 1 480.00 | 382.00 |
| Cash and bank deposits | 155 632.00 | 92 462.00 | 72 275.00 | 46 248.00 |
| Cash and cash equivalents | 155 632.00 | 92 462.00 | 72 275.00 | 46 248.00 |
| Balance sheet total (assets) | 159 120.00 | 116 454.00 | 73 755.00 | 46 630.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | -87 977.00 | -70 169.00 | -80 812.00 | - 100 000.00 |
| Profit of the financial year | 17 808.00 | -10 643.00 | -19 188.00 | |
| Shareholders equity total | 29 831.00 | 19 188.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 116 147.00 | 96 846.00 | 69 404.00 | 44 077.00 |
| Other non-interest bearing current liabilities | 13 079.00 | 420.00 | 4 351.00 | 2 553.00 |
| Accruals and deferred income | 63.00 | |||
| Current liabilities total | 129 289.00 | 97 266.00 | 73 755.00 | 46 630.00 |
| Balance sheet total (liabilities) | 159 120.00 | 116 454.00 | 73 755.00 | 46 630.00 |
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