FUR MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32270670
Debel 26, 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.48 | 61.35 | 62.70 | 3.12 | 87.04 |
| Employee benefit expenses | -1.08 | -1.20 | |||
| Total depreciation | -5.52 | -22.67 | -4.88 | ||
| EBIT | 21.96 | 38.68 | 56.75 | 1.92 | 87.04 |
| Other financial expenses | -24.60 | -21.44 | -23.19 | -29.82 | -15.09 |
| Pre-tax profit | -2.65 | 17.24 | 33.55 | -27.90 | 71.95 |
| Income taxes | -1.13 | -5.58 | 1.07 | ||
| Net earnings | -3.78 | 11.66 | 34.63 | -27.90 | 71.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.88 | 4.88 | |||
| Tangible assets total | 9.88 | 4.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.73 | 39.35 | 39.35 | 39.35 | 39.35 |
| Inventories total | 43.73 | 39.35 | 39.35 | 39.35 | 39.35 |
| Current trade debtors | 5.30 | 15.53 | 114.46 | 20.39 | 30.01 |
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 9.81 | 15.53 | 114.46 | 20.39 | 30.01 |
| Cash and bank deposits | 91.62 | ||||
| Cash and cash equivalents | 91.62 | ||||
| Balance sheet total (assets) | 63.41 | 59.76 | 153.81 | 59.75 | 160.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 78.95 | ||||
| Retained earnings | - 494.58 | - 419.40 | - 407.74 | - 373.12 | - 401.02 |
| Profit of the financial year | -3.78 | 11.66 | 34.63 | -27.90 | 71.95 |
| Shareholders equity total | - 219.40 | - 207.74 | - 173.12 | - 201.02 | - 129.07 |
| Provisions | 1.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.48 | 166.73 | 193.10 | 177.30 | |
| Current trade creditors | 11.24 | 2.72 | 28.60 | 8.43 | 3.36 |
| Current owed to participating | 81.60 | 66.81 | |||
| Other non-interest bearing current liabilities | 34.49 | 30.17 | 105.23 | 75.04 | 286.70 |
| Current liabilities total | 282.81 | 266.43 | 326.93 | 260.77 | 290.06 |
| Balance sheet total (liabilities) | 63.41 | 59.76 | 153.81 | 59.75 | 160.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.