Furdal, Schlünssen & Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 39047780
Skomagergade 36 A, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.73-0.25-40.63-0.50
Total depreciation-25.71
EBIT10.98-0.25-40.63-0.50
Other financial income39.3268.8251.41
Other financial expenses-42.48-6.87-54.31-80.09-56.40
Net income from associates (fin.)1 500.00
Pre-tax profit-31.49-7.12-14.981 448.11-5.49
Income taxes1.20
Net earnings-31.49-7.12-14.981 448.11-4.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests600.00950.832 450.831 030.76
Investments total600.00950.832 450.831 030.76
Deferred tax assets1.20
Long term receivables total1.20
Inventories total
Current trade debtors1 750.00
Current owed by particip. interest comp.2 116.822 185.65857.06
Current other receivables0.070.07117.26117.26107.26
Short term receivables total1 750.070.072 234.092 302.91964.32
Cash and bank deposits3.495.689.1658.44
Cash and cash equivalents3.495.689.1658.44
Balance sheet total (assets)1 753.56605.753 184.924 762.902 054.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-14.98
Other reserves14.98
Retained earnings-11.85-43.35-50.47-65.451 382.66
Profit of the financial year-31.49-7.12-14.981 448.11-4.28
Shareholders equity total6.65-0.47-15.451 432.661 428.38
Non-current loans from credit institutions0.19
Non-current liabilities total0.19
Current owed to participating606.213 200.183 330.24626.34
Current owed to group member1 746.90
Current liabilities total1 746.90606.213 200.183 330.24626.34
Balance sheet total (liabilities)1 753.56605.753 184.924 762.902 054.72
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