Futric ApS — Credit Rating and Financial Key Figures
CVR number: 38838318
Glinkavej 3, 9200 Aalborg SV
tel: 20566198
futric.com
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 47.00 | 12.68 |
| External services | - 162.39 | -21.80 |
| Gross profit | - 115.39 | -9.12 |
| Total depreciation | -2.63 | |
| EBIT | - 115.39 | -9.12 |
| Other financial income | 0.25 | |
| Other financial expenses | 0.06 | -1.94 |
| Pre-tax profit | - 115.39 | -11.06 |
| Income taxes | -2.69 | |
| Net earnings | - 118.08 | -11.06 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | -19.00 | |
| Long term receivables total | -19.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 43.86 | 55.02 |
| Cash and cash equivalents | 43.86 | 55.02 |
| Balance sheet total (assets) | 24.86 | 55.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 36.16 | |
| Retained earnings | - 118.08 | |
| Profit of the financial year | - 118.08 | -11.06 |
| Shareholders equity total | 18.08 | -29.14 |
| Non-current loans from credit institutions | 84.16 | |
| Non-current liabilities total | 84.16 | |
| Other non-interest bearing current liabilities | 6.78 | |
| Current liabilities total | 6.78 | |
| Balance sheet total (liabilities) | 24.86 | 55.02 |
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