Furesø Multi-Service ApS — Credit Rating and Financial Key Figures
CVR number: 35868852
Bymidten 122, 3500 Værløse
marc@fureso-m-s.dk
tel: 42444679
www.fureso-m-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.20 | 463.56 | 650.81 | 661.66 | 807.17 |
| Employee benefit expenses | - 102.83 | - 321.10 | - 600.03 | - 683.35 | - 789.03 |
| Total depreciation | -2.10 | -2.84 | -9.29 | ||
| EBIT | 67.37 | 140.36 | 47.93 | -30.98 | 18.13 |
| Other financial income | 0.57 | 0.97 | 1.07 | 4.73 | 2.95 |
| Other financial expenses | -7.78 | -7.85 | -6.11 | -3.41 | -2.98 |
| Pre-tax profit | 60.16 | 133.49 | 42.89 | -29.65 | 18.11 |
| Net earnings | 60.16 | 133.49 | 42.89 | -29.65 | 18.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.13 | 9.29 | |||
| Tangible assets total | 12.13 | 9.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.65 | 5.66 | 30.80 | 2.50 | 57.70 |
| Current amounts owed by group member comp. | 16.72 | 22.61 | 31.48 | 36.58 | 44.38 |
| Prepayments and accrued income | 6.00 | 6.95 | 34.70 | 7.33 | 5.95 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 4.63 | 5.18 |
| Short term receivables total | 49.39 | 35.25 | 97.01 | 51.03 | 113.21 |
| Cash and bank deposits | 8.24 | 114.84 | 96.48 | 85.56 | 83.48 |
| Cash and cash equivalents | 8.24 | 114.84 | 96.48 | 85.56 | 83.48 |
| Balance sheet total (assets) | 57.63 | 162.22 | 202.78 | 136.59 | 196.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.08 | - 150.92 | -17.43 | 25.46 | -4.20 |
| Profit of the financial year | 60.16 | 133.49 | 42.89 | -29.65 | 18.11 |
| Shareholders equity total | - 100.92 | 32.56 | 75.46 | 45.80 | 63.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 4.44 | ||||
| Current owed to participating | 130.67 | 41.14 | 40.04 | 39.06 | 9.14 |
| Other non-interest bearing current liabilities | 23.06 | 88.51 | 87.28 | 51.72 | 123.64 |
| Current liabilities total | 158.55 | 129.65 | 127.32 | 90.78 | 132.78 |
| Balance sheet total (liabilities) | 57.63 | 162.22 | 202.78 | 136.59 | 196.70 |
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