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F1B ApS — Credit Rating and Financial Key Figures

CVR number: 44962888
Fulbyvej 4 G, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-31.19
EBIT-31.19
Other financial expenses-31.40
Pre-tax profit-62.59
Income taxes11.91
Net earnings-50.68

Assets (kDKK)

2025
Intangible assets total
Land and waters1 854.85
Tangible assets total1 854.85
Investments total
Long term receivables total
Inventories total
Current other receivables2.01
Current deferred tax assets11.91
Short term receivables total13.92
Cash and bank deposits70.51
Cash and cash equivalents70.51
Balance sheet total (assets)1 939.28

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings50.00
Profit of the financial year-50.68
Shareholders equity total39.32
Non-current loans from credit institutions726.56
Non-current liabilities total726.56
Current loans from credit institutions72.72
Current trade creditors7.50
Current owed to group member1 092.76
Other non-interest bearing current liabilities0.41
Current liabilities total1 173.40
Balance sheet total (liabilities)1 939.28
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