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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