Furesø Iværksætterhus ApS — Credit Rating and Financial Key Figures

CVR number: 40653759
Lejrvej 19, Kirke Værløse 3500 Værløse
mbb@it-terminalen.dk
tel: 22963099

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.9612.31-20.4740.04-35.74
Other operating expenses-54.97
Total depreciation-15.66-15.66-32.76
EBIT-14.70-3.35-53.23-14.93-35.74
Other financial expenses-6.26
Pre-tax profit-14.70-3.35-53.23-14.93-42.00
Income taxes1.5210.653.30-3.54
Net earnings-14.70-1.83-42.58-11.63-45.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings62.6346.9731.31
Machinery and equipment17.10
Tangible assets total62.6364.0731.31
Investments total17.2517.2517.25
Long term receivables total
Inventories total
Current trade debtors75.56138.33102.7027.45
Current amounts owed by group member comp.1.52
Current other receivables3.5012.8035.8919.094.13
Current deferred tax assets1.5212.1713.9510.41
Short term receivables total79.06152.65150.7762.0114.54
Cash and bank deposits10.425.797.871.600.01
Cash and cash equivalents10.425.797.871.600.01
Balance sheet total (assets)169.36239.76207.2063.6114.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-14.70-16.52-59.10-70.74
Profit of the financial year-14.70-1.83-42.58-11.63-45.54
Shareholders equity total25.3023.48-19.11-30.74-76.28
Non-current liabilities total
Current trade creditors13.9754.73102.2220.3732.36
Current owed to group member50.0075.0051.4073.9858.46
Other non-interest bearing current liabilities80.0882.9569.08
Accruals and deferred income3.603.60
Current liabilities total144.05216.28226.3094.3590.82
Balance sheet total (liabilities)169.36239.76207.2063.6114.54
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