FURNHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32098967
N.J. Haustrups Vej 31, Fraugdekærby 5220 Odense SØ
pra@furnhouse.com
tel: 20166699
www.furnhouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 686.69 | 8 802.07 | 1 620.81 | -4 548.04 | -39.55 |
| Employee benefit expenses | -2 694.40 | -2 852.86 | -3 118.05 | -2 884.93 | -2 684.22 |
| Total depreciation | -52.79 | -60.49 | -95.36 | -94.67 | -35.67 |
| EBIT | 2 939.50 | 5 888.72 | -1 592.61 | -7 527.65 | -2 759.45 |
| Other financial income | 5.51 | 380.30 | 234.50 | 4.41 | 3.81 |
| Other financial expenses | - 157.83 | -57.76 | - 247.02 | - 822.18 | - 736.97 |
| Pre-tax profit | 2 787.18 | 6 211.26 | -1 605.12 | -8 345.42 | -3 492.60 |
| Income taxes | - 622.98 | -1 369.41 | 384.38 | - 373.74 | |
| Net earnings | 2 164.20 | 4 841.85 | -1 220.74 | -8 719.17 | -3 492.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.58 | 196.44 | 263.08 | 168.41 | 72.57 |
| Tangible assets total | 145.58 | 196.44 | 263.08 | 168.41 | 72.57 |
| Other receivables | 343.58 | 344.86 | 347.93 | 449.64 | 449.64 |
| Investments total | 343.58 | 344.86 | 347.93 | 449.64 | 449.64 |
| Long term receivables total | |||||
| Finished products/goods | 10 961.20 | 21 837.66 | 23 172.59 | 9 543.22 | 6 169.48 |
| Advance payments | 2 687.26 | 2 334.54 | 2 688.04 | 2 000.72 | 1 294.85 |
| Inventories total | 13 648.46 | 24 172.19 | 25 860.63 | 11 543.93 | 7 464.34 |
| Current trade debtors | 4 159.56 | 2 803.37 | 2 282.18 | 2 119.31 | 1 957.63 |
| Current amounts owed by group member comp. | 158.11 | 104.45 | 118.76 | ||
| Prepayments and accrued income | 46.55 | 387.47 | 71.93 | 720.64 | 71.67 |
| Current other receivables | 0.62 | 91.64 | 18.15 | ||
| Current deferred tax assets | 373.74 | ||||
| Short term receivables total | 4 364.84 | 3 282.48 | 2 746.00 | 2 944.40 | 2 148.06 |
| Cash and bank deposits | 5.52 | 57.31 | 216.21 | 5.94 | 14.54 |
| Cash and cash equivalents | 5.52 | 57.31 | 216.21 | 5.94 | 14.54 |
| Balance sheet total (assets) | 18 507.97 | 28 053.28 | 29 433.85 | 15 112.32 | 10 149.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.00 | 100.00 | |||
| Retained earnings | 8 174.76 | 10 338.96 | 15 112.81 | 13 892.07 | 5 072.90 |
| Profit of the financial year | 2 164.20 | 4 841.85 | -1 220.74 | -8 719.17 | -3 492.60 |
| Shareholders equity total | 10 463.96 | 15 305.81 | 14 085.07 | 5 297.90 | 1 805.30 |
| Provisions | 2.96 | 10.64 | |||
| Non-current deferred tax liabilities | 201.13 | ||||
| Non-current liabilities total | 201.13 | ||||
| Current loans from credit institutions | 5 176.53 | 10 423.15 | 14 622.40 | 8 347.59 | 7 404.82 |
| Current trade creditors | 269.41 | 99.39 | 226.35 | 693.66 | 243.64 |
| Current owed to group member | 122.68 | 5.85 | |||
| Short-term deferred tax liabilities | 620.36 | 1 361.73 | |||
| Other non-interest bearing current liabilities | 1 773.63 | 729.88 | 494.19 | 773.17 | 695.40 |
| Current liabilities total | 7 839.92 | 12 736.83 | 15 348.78 | 9 814.42 | 8 343.86 |
| Balance sheet total (liabilities) | 18 507.97 | 28 053.28 | 29 433.85 | 15 112.32 | 10 149.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.