FT6 ApS — Credit Rating and Financial Key Figures
CVR number: 35812229
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 267.81 | 288.56 | 338.39 | 300.23 |
| Total depreciation | -49.04 | -49.60 | -49.60 | -49.60 |
| EBIT | 218.78 | 238.96 | 288.79 | 250.63 |
| Other financial income | 1.65 | 1.65 | 1.65 | 2.12 |
| Other financial expenses | - 131.66 | - 165.09 | - 159.04 | - 152.51 |
| Pre-tax profit | 88.77 | 75.52 | 131.40 | 100.24 |
| Income taxes | -9.48 | -16.63 | -28.98 | -22.23 |
| Net earnings | 79.29 | 58.89 | 102.42 | 78.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 172.60 | 9 123.00 | 9 073.40 | 9 023.80 |
| Tangible assets total | 9 172.60 | 9 123.00 | 9 073.40 | 9 023.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 198.46 | 191.91 | ||
| Inventories total | 198.46 | 191.91 | ||
| Current other receivables | 9.33 | 0.15 | ||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 21.33 | 0.15 | ||
| Cash and bank deposits | 61.04 | 80.28 | 125.07 | 93.04 |
| Cash and cash equivalents | 61.04 | 80.28 | 125.07 | 93.04 |
| Balance sheet total (assets) | 9 254.97 | 9 203.28 | 9 397.07 | 9 308.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 138.91 | 218.19 | 277.09 | 379.51 |
| Profit of the financial year | 79.29 | 58.89 | 102.42 | 78.02 |
| Shareholders equity total | 718.20 | 777.09 | 879.51 | 957.53 |
| Provisions | 11.70 | 9.98 | 5.80 | 1.63 |
| Non-current loans from credit institutions | 6 607.72 | 6 411.10 | 6 212.18 | 6 009.31 |
| Non-current other liabilities | 127.72 | 120.11 | 122.38 | 122.89 |
| Non-current liabilities total | 6 735.44 | 6 531.21 | 6 334.57 | 6 132.20 |
| Current loans from credit institutions | 189.00 | 194.00 | 197.50 | 201.00 |
| Advances received | 9.04 | 38.88 | 40.81 | 40.81 |
| Current trade creditors | 8.13 | 8.13 | 9.63 | 9.63 |
| Short-term deferred tax liabilities | 10.33 | 27.15 | 22.40 | |
| Other non-interest bearing current liabilities | 1 583.47 | 1 633.67 | 1 902.10 | 1 943.55 |
| Current liabilities total | 1 789.63 | 1 885.00 | 2 177.19 | 2 217.39 |
| Balance sheet total (liabilities) | 9 254.97 | 9 203.28 | 9 397.07 | 9 308.75 |
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