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Fumo ApS — Credit Rating and Financial Key Figures

CVR number: 42974668
Godsbanen 20, 9000 Aalborg
Fumo@fumoaalborg.dk
tel: 77419000
https://www.fumoaalborg.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit92.743 324.295 221.456 857.78
Employee benefit expenses- 245.87-2 562.72-3 415.40-4 956.01
Total depreciation-0.40-28.56-39.62-48.19
EBIT- 153.53733.011 766.431 853.58
Other financial income0.603.850.68
Other financial expenses-7.13-23.67-27.31-9.44
Pre-tax profit- 160.66709.941 742.961 844.82
Income taxes35.35- 157.39- 385.32- 409.67
Net earnings- 125.32552.551 357.641 435.15

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment142.41113.85169.02156.19
Tangible assets total142.41113.85169.02156.19
Investments total221.54236.08236.16236.20
Long term receivables total
Raw materials and consumables161.55230.78308.72
Finished products/goods97.81
Inventories total97.81161.55230.78308.72
Current trade debtors46.6330.6278.82
Prepayments and accrued income9.3231.2310.88
Current other receivables9.7713.598.15333.50
Current deferred tax assets35.35
Short term receivables total54.4391.4549.65412.32
Cash and bank deposits93.471 116.932 066.952 278.67
Cash and cash equivalents93.471 116.932 066.952 278.67
Balance sheet total (assets)609.671 719.862 752.573 392.11

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased300.001 000.001 400.00
Retained earnings- 425.32- 872.76- 915.12
Profit of the financial year- 125.32552.551 357.641 435.15
Shareholders equity total-85.32467.241 524.881 960.03
Provisions22.9623.9416.80
Non-current liabilities total
Current trade creditors136.40192.99235.86163.37
Short-term deferred tax liabilities99.0954.34392.81
Other non-interest bearing current liabilities558.59937.59913.56859.10
Current liabilities total694.991 229.671 203.751 415.28
Balance sheet total (liabilities)609.671 719.862 752.573 392.11
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