FFI 31-03-2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36727691
Magstræde 6, 1204 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | ||||
Gross profit | -5.00 | ||||
EBIT | -5.00 | ||||
Other financial expenses | -0.00 | -1.29 | -1.58 | -0.50 | -0.14 |
Pre-tax profit | -0.00 | -1.29 | -1.58 | -0.50 | -5.14 |
Income taxes | -0.44 | ||||
Net earnings | -0.00 | -1.29 | -1.58 | -0.50 | -5.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 747.36 | 747.36 | 747.36 | 747.36 | 747.36 |
Investments total | 747.36 | 747.36 | 747.36 | 747.36 | 747.36 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 37.26 | 37.26 | 37.26 | 37.26 | |
Current deferred tax assets | 0.44 | 0.44 | 0.44 | 0.44 | |
Short term receivables total | 0.44 | 37.70 | 37.70 | 37.70 | 37.26 |
Cash and bank deposits | 48.35 | 9.80 | 8.22 | 7.98 | 7.57 |
Cash and cash equivalents | 48.35 | 9.80 | 8.22 | 7.98 | 7.57 |
Balance sheet total (assets) | 796.16 | 794.86 | 793.28 | 793.04 | 792.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 746.16 | 746.16 | 744.86 | 743.28 | 742.78 |
Profit of the financial year | -0.00 | -1.29 | -1.58 | -0.50 | -5.59 |
Shareholders equity total | 796.16 | 794.86 | 793.28 | 792.78 | 787.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.26 | ||||
Current trade creditors | 5.00 | ||||
Current liabilities total | 0.26 | 5.00 | |||
Balance sheet total (liabilities) | 796.16 | 794.86 | 793.28 | 793.04 | 792.19 |
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