Finance Facility Administration ApS — Credit Rating and Financial Key Figures
CVR number: 43379437
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.05 | -9.06 |
| EBIT | -12.05 | -9.06 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.06 | |
| Pre-tax profit | -12.10 | -9.01 |
| Net earnings | -12.10 | -9.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 16.02 | 7.02 |
| Cash and cash equivalents | 16.02 | 7.02 |
| Balance sheet total (assets) | 56.02 | 47.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.10 | |
| Profit of the financial year | -12.10 | -9.01 |
| Shareholders equity total | 27.90 | 18.89 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.13 |
| Current owed to group member | 20.00 | 20.00 |
| Current liabilities total | 28.13 | 28.13 |
| Balance sheet total (liabilities) | 56.02 | 47.02 |
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