FTC El-Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 44246287
Odensevej 181 A, 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 866.07 |
| Employee benefit expenses | -1 150.65 |
| Total depreciation | -12.82 |
| EBIT | - 297.40 |
| Other financial income | 0.67 |
| Other financial expenses | -14.30 |
| Pre-tax profit | - 311.04 |
| Income taxes | 67.37 |
| Net earnings | - 243.67 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 117.91 |
| Tangible assets total | 117.91 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 89.64 |
| Inventories total | 89.64 |
| Current trade debtors | 802.68 |
| Current amounts owed by group member comp. | 105.23 |
| Prepayments and accrued income | 93.25 |
| Current other receivables | 12.68 |
| Current deferred tax assets | 71.74 |
| Short term receivables total | 1 085.59 |
| Balance sheet total (assets) | 1 293.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 100.00 |
| Profit of the financial year | - 243.67 |
| Shareholders equity total | 256.33 |
| Provisions | 4.37 |
| Non-current liabilities total | |
| Current loans from credit institutions | 420.42 |
| Current trade creditors | 145.84 |
| Other non-interest bearing current liabilities | 315.23 |
| Accruals and deferred income | 150.95 |
| Current liabilities total | 1 032.44 |
| Balance sheet total (liabilities) | 1 293.14 |
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