FF Productions IVS — Credit Rating and Financial Key Figures
CVR number: 37962643
Højlandsvangen 75, 2700 Brønshøj
ff.matsberger@gmail.com
tel: 28182034
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 641.84 | 624.01 |
| Employee benefit expenses | - 577.31 | - 428.48 |
| Other operating expenses | -27.93 | - 128.43 |
| EBIT | 36.60 | 67.11 |
| Other financial income | 2.89 | 7.88 |
| Other financial expenses | -0.06 | |
| Pre-tax profit | 39.48 | 74.93 |
| Income taxes | -9.84 | -18.03 |
| Net earnings | 29.64 | 56.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.91 | |
| Current amounts owed by group member comp. | 3.81 | 92.87 |
| Current other receivables | 429.44 | 4.00 |
| Short term receivables total | 514.16 | 96.87 |
| Cash and bank deposits | 267.99 | 23.86 |
| Cash and cash equivalents | 267.99 | 23.86 |
| Balance sheet total (assets) | 782.14 | 120.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 7.41 | 21.64 |
| Retained earnings | -7.41 | 8.01 |
| Profit of the financial year | 29.64 | 56.90 |
| Shareholders equity total | 29.65 | 86.54 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 9.84 | 18.03 |
| Other non-interest bearing current liabilities | 742.66 | 16.16 |
| Current liabilities total | 752.50 | 34.19 |
| Balance sheet total (liabilities) | 782.14 | 120.73 |
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