FF-TekniskIsolering ApS — Credit Rating and Financial Key Figures
CVR number: 44152622
Reberbanen 16, 6990 Ulfborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 359.01 | 1 127.06 |
Employee benefit expenses | -2 442.72 | -1 222.38 |
Total depreciation | -78.12 | -78.12 |
EBIT | - 161.83 | - 173.43 |
Other financial income | 5.10 | |
Other financial expenses | -1.14 | -6.71 |
Pre-tax profit | - 157.87 | - 180.14 |
Income taxes | 26.19 | 38.37 |
Net earnings | - 131.68 | - 141.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 428.55 | 357.10 |
Intangible assets total | 428.55 | 357.10 |
Machinery and equipment | 13.33 | 6.67 |
Tangible assets total | 13.33 | 6.67 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 10.00 | 25.00 |
Inventories total | 10.00 | 25.00 |
Current trade debtors | 241.40 | 258.19 |
Prepayments and accrued income | 31.42 | 24.58 |
Current other receivables | 12.00 | |
Short term receivables total | 272.81 | 294.77 |
Cash and bank deposits | 412.74 | 14.11 |
Cash and cash equivalents | 412.74 | 14.11 |
Balance sheet total (assets) | 1 137.43 | 697.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 748.83 | |
Retained earnings | 617.14 | |
Profit of the financial year | - 131.68 | - 141.77 |
Shareholders equity total | 657.14 | 515.38 |
Provisions | 88.21 | 49.84 |
Non-current liabilities total | ||
Current trade creditors | 30.00 | 53.54 |
Other non-interest bearing current liabilities | 362.08 | 78.88 |
Current liabilities total | 392.08 | 132.42 |
Balance sheet total (liabilities) | 1 137.43 | 697.64 |
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