FCF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38830562
Vinagervej 7, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 127.93 | 10.12 |
EBIT | - 127.93 | 10.12 |
Other financial income | 98.22 | 52.87 |
Other financial expenses | -59.68 | -59.74 |
Pre-tax profit | -89.39 | 3.25 |
Net earnings | -89.39 | 3.25 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 500.00 | |
Investments total | 500.00 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 994.00 | |
Short term receivables total | 994.00 | |
Cash and bank deposits | 20.00 | 1 041.77 |
Cash and cash equivalents | 20.00 | 1 041.77 |
Balance sheet total (assets) | 1 514.00 | 1 041.77 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 0.39 | -89.39 |
Profit of the financial year | -89.39 | 3.25 |
Shareholders equity total | -39.00 | -36.14 |
Non-current other liabilities | 469.00 | |
Non-current liabilities total | 469.00 | |
Current loans from credit institutions | 38.00 | |
Current owed to participating | 1 032.00 | 1 072.91 |
Other non-interest bearing current liabilities | 14.00 | 5.00 |
Current liabilities total | 1 084.00 | 1 077.91 |
Balance sheet total (liabilities) | 1 514.00 | 1 041.77 |
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