F8 Civil Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43996169
Ligustervej 10, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 549.00 | 120.89 |
| Employee benefit expenses | - 437.00 | - 113.26 |
| EBIT | 112.00 | 7.62 |
| Other financial income | 1.00 | 4.00 |
| Other financial expenses | -29.89 | |
| Pre-tax profit | 113.00 | -18.27 |
| Income taxes | -26.00 | 3.64 |
| Net earnings | 87.00 | -14.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.00 | 0.00 |
| Prepayments and accrued income | 9.00 | 0.91 |
| Current other receivables | 1.13 | |
| Current deferred tax assets | 3.77 | |
| Short term receivables total | 33.00 | 5.81 |
| Other current investments | 113.44 | |
| Cash and bank deposits | 291.00 | 10.15 |
| Cash and cash equivalents | 291.00 | 123.59 |
| Balance sheet total (assets) | 324.00 | 129.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86.83 | |
| Profit of the financial year | 87.00 | -14.63 |
| Shareholders equity total | 127.00 | 112.20 |
| Non-current liabilities total | ||
| Current trade creditors | 34.00 | 12.00 |
| Current owed to participating | 1.53 | |
| Short-term deferred tax liabilities | 26.00 | |
| Other non-interest bearing current liabilities | 137.00 | 3.67 |
| Current liabilities total | 197.00 | 17.19 |
| Balance sheet total (liabilities) | 324.00 | 129.40 |
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