F1 CONTROL APS — Credit Rating and Financial Key Figures

CVR number: 37705535
Idræts Alle 6, Hjerting 6710 Esbjerg V
ob@f1control.dk
tel: 20125705
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 200.161 901.881 722.261 720.94
Employee benefit expenses- 755.60-1 388.78-1 514.91-1 455.46
EBIT444.56513.10207.36265.48
Other financial expenses-0.87-1.05-3.90-0.55
Pre-tax profit443.68512.04203.46264.93
Income taxes-97.99- 113.96-47.06-59.07
Net earnings345.70398.09156.40205.86

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors592.71219.27357.61317.68
Current deferred tax assets0.94
Short term receivables total592.71219.27358.55317.68
Cash and bank deposits355.19844.80376.60456.62
Cash and cash equivalents355.19844.80376.60456.62
Balance sheet total (assets)947.901 064.07735.15774.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital170.00170.00170.00170.00
Shares repurchased350.00150.00200.00
Retained earnings- 304.30-56.22-99.82
Profit of the financial year345.70398.09156.40205.86
Shareholders equity total515.70613.78420.18476.04
Non-current liabilities total
Short-term deferred tax liabilities97.99113.967.07
Other non-interest bearing current liabilities334.22336.33314.97291.18
Current liabilities total432.21450.29314.97298.25
Balance sheet total (liabilities)947.901 064.07735.15774.29
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