Fumo ApS — Credit Rating and Financial Key Figures
CVR number: 42974668
Godsbanen 20, 9000 Aalborg
Fumo@fumoaalborg.dk
tel: 77419000
https://www.fumoaalborg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.74 | 3 324.29 | 5 221.45 |
| Employee benefit expenses | - 245.87 | -2 562.72 | -3 415.40 |
| Total depreciation | -0.40 | -28.56 | -39.62 |
| EBIT | - 153.53 | 733.01 | 1 766.43 |
| Other financial income | 0.60 | 3.85 | |
| Other financial expenses | -7.13 | -23.67 | -27.31 |
| Pre-tax profit | - 160.66 | 709.94 | 1 742.96 |
| Income taxes | 35.35 | - 157.39 | - 385.32 |
| Net earnings | - 125.32 | 552.55 | 1 357.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.41 | 113.85 | 169.02 |
| Tangible assets total | 142.41 | 113.85 | 169.02 |
| Investments total | 221.54 | 236.08 | 236.16 |
| Long term receivables total | |||
| Raw materials and consumables | 161.55 | 230.78 | |
| Finished products/goods | 97.81 | ||
| Inventories total | 97.81 | 161.55 | 230.78 |
| Current trade debtors | 46.63 | 30.62 | |
| Prepayments and accrued income | 9.32 | 31.23 | 10.88 |
| Current other receivables | 9.77 | 13.59 | 8.15 |
| Current deferred tax assets | 35.35 | ||
| Short term receivables total | 54.43 | 91.45 | 49.65 |
| Cash and bank deposits | 93.47 | 1 116.93 | 2 066.95 |
| Cash and cash equivalents | 93.47 | 1 116.93 | 2 066.95 |
| Balance sheet total (assets) | 609.67 | 1 719.86 | 2 752.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 000.00 | |
| Retained earnings | - 425.32 | - 872.76 | |
| Profit of the financial year | - 125.32 | 552.55 | 1 357.64 |
| Shareholders equity total | -85.32 | 467.24 | 1 524.88 |
| Provisions | 22.96 | 23.94 | |
| Non-current liabilities total | |||
| Current trade creditors | 136.40 | 192.99 | 235.86 |
| Short-term deferred tax liabilities | 99.09 | 54.34 | |
| Other non-interest bearing current liabilities | 558.59 | 937.59 | 913.56 |
| Current liabilities total | 694.99 | 1 229.67 | 1 203.76 |
| Balance sheet total (liabilities) | 609.67 | 1 719.86 | 2 752.57 |
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