F7 Production ApS — Credit Rating and Financial Key Figures

CVR number: 44480409
Frostvej 7, 7100 Vejle
pia@pa-andersen.dk
tel: 75820088
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9 455.14
Employee benefit expenses-18 867.98
Total depreciation- 140.72
EBIT-9 553.56
Other financial income1.09
Other financial expenses- 292.14
Pre-tax profit-9 844.61
Income taxes2 164.35
Net earnings-7 680.26

Assets (kDKK)

2024
Intangible assets total
Buildings1 447.56
Machinery and equipment539.85
Tangible assets total1 987.41
Investments total1 012.84
Long term receivables total
Finished products/goods1 081.98
Inventories total1 081.98
Current trade debtors1 290.99
Prepayments and accrued income67.50
Current other receivables130.44
Current deferred tax assets2 164.35
Short term receivables total3 653.28
Cash and bank deposits251.98
Cash and cash equivalents251.98
Balance sheet total (assets)7 987.50

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-7 680.26
Shareholders equity total-7 640.26
Non-current liabilities total
Current trade creditors2 416.68
Current owed to group member11 527.69
Other non-interest bearing current liabilities1 683.39
Current liabilities total15 627.76
Balance sheet total (liabilities)7 987.50
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