Furesø Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40974865
Ryetvej 99, 3500 Værløse
furesoentreprise@gmail.com
tel: 42374562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.61 | 355.10 | 57.63 | 81.48 |
| Employee benefit expenses | - 276.53 | - 402.56 | - 131.11 | |
| Total depreciation | -11.40 | -22.66 | -10.58 | |
| EBIT | -49.33 | -47.46 | -96.13 | 70.90 |
| Other financial expenses | -0.29 | -0.39 | -0.15 | -0.04 |
| Pre-tax profit | -49.61 | -47.85 | -96.29 | 70.86 |
| Income taxes | 11.44 | |||
| Net earnings | -49.61 | -47.85 | -96.29 | 82.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.20 | 90.63 | 67.97 | 31.74 |
| Tangible assets total | 34.20 | 90.63 | 67.97 | 31.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.50 | 15.00 | ||
| Inventories total | 12.50 | 15.00 | ||
| Current other receivables | 2.75 | |||
| Current deferred tax assets | 11.44 | |||
| Short term receivables total | 2.75 | 11.44 | ||
| Cash and bank deposits | 82.52 | 73.76 | 100.79 | |
| Cash and cash equivalents | 82.52 | 73.76 | 100.79 | |
| Balance sheet total (assets) | 129.22 | 179.39 | 70.72 | 143.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.61 | -97.43 | - 196.46 | |
| Profit of the financial year | -49.61 | -47.85 | -96.29 | 82.30 |
| Shareholders equity total | -9.61 | -57.46 | - 153.72 | -74.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 70.59 | |||
| Current owed to participating | 84.55 | 124.09 | 149.59 | 196.95 |
| Other non-interest bearing current liabilities | 54.29 | 42.17 | 74.67 | 21.19 |
| Current liabilities total | 138.84 | 236.85 | 224.44 | 218.14 |
| Balance sheet total (liabilities) | 129.22 | 179.39 | 70.72 | 143.97 |
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