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