INTERIM FINANCIAL STATEMENTS
at 31. March 2021
Fast Finance 24 Holding AG
Uhlandstraße 165
10719 Berlin
steuerbord Steuerberatung GmbH
Steuerberatungsgesellschaft
Hohenzollernstr. 132 | 41061 Mönchengladbach |
Page 1
INTERIM BALANCE SHEET at 31. March 2021
Fast Finance 24 Holding AG, Berlin
ASSETS
EUR | |
Non-current assets | |
Property, plant and equipment | 1,00 |
Investments in associates | 40.041.000,00 |
Other receivables | 125.000,00 |
Total non-current assets | 40.166.001,00 |
Current assets | |
Trade receivables | 5.030,00 |
Other receivables | 744.394,67 |
Cash and cash equivalents | 154.581,53 |
Total current assets | 904.006,20 |
Commercial Code (HGB) | |
backup items | 232,00 |
Other assets | 507.917,69 |
Total assets | 41.578.156,89 |
IFRS
INTERIM BALANCE SHEET at 31. March 2021
Fast Finance 24 Holding AG, Berlin
EQUITY AND LIABILITIES
Equity
Share capital
Capital, profit and other reserves
Total equity
Liabilities
Non-current liabilities
Other payables
Deferred tax liabilities
Total non-current liabilities
Current liabilities
Other provisions
Financial liabilities
Trade payables
Other payables
Total current liabilities
Total liabilities
Total equity and liabilities
Page 2
EUR
49.404.646,00
10.081.455,98-
39.323.190,02
29.435,01
207.300,00
236.735,01
49.813,13
65.934,50
74.930,26
1.827.553,97
2.018.231,86
2.254.966,87
41.578.156,89
IFRS
Page 3 | ||
Statement of comprehensive income from 01.01.2021 to 31.03.2021 | ||
Fast Finance 24 Holding AG, Berlin | ||
EUR | ||
Sales revenue | 4.324,00 | |
Other operating income | 736.248,46 | |
Raw materials and consumables | 27.783,39 | |
Personnel expenditure | 14.246,90 | |
Depreciation allowance | 2.125,10 | |
Other operating expenditure | 75.897,46 | |
Operating results | 620.519,61 | |
Financial costs | 300,00 | |
Pre-tax profit | 620.219,61 | |
Income taxes | 207.300,00 | |
After-tax profit from ordinary | ||
activities | 412.919,61 | |
Net profit for the year | ||
412.919,61 | ||
Statement of comprehensive | ||
income | 412.919,61 | |
IFRS
Page 4
Statement of changes in equity at 31. March 2021
Fast Finance 24 Holding AG, Berlin
Share capital | Capital reserve | Total | ||
and profit reserves | ||||
EUR | EUR | EUR | ||
Balance at 01.01.2021 | 46.904.646,00 | 8.119.375,59- | 38.785.270,41 | |
Statement of comprehensive | ||||
income | 412.919,61 | 412.919,61 | ||
Capital transactions | 2.500.000,00 | 2.375.000,00- | 125.000,00 | |
Balance at 31.03.2021 | 49.404.646,00 | 10.081.455,98- | 39.323.190,02 |
IFRS
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Disclaimer
Fast Finance 24 Holding AG published this content on 04 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2021 09:45:02 UTC.