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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.73 | -0.25 | -40.63 | -0.50 | |
| Total depreciation | -25.71 | ||||
| EBIT | 10.98 | -0.25 | -40.63 | -0.50 | |
| Other financial income | 39.32 | 68.82 | 51.41 | ||
| 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 | -14.98 | 1 448.11 | -5.49 |
| Income taxes | 1.20 | ||||
| Net earnings | -31.49 | -7.12 | -14.98 | 1 448.11 | -4.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 950.83 | 2 450.83 | 1 030.76 | |
| Investments total | 600.00 | 950.83 | 2 450.83 | 1 030.76 | |
| Deferred tax assets | 1.20 | ||||
| Long term receivables total | 1.20 | ||||
| Inventories total | |||||
| Current trade debtors | 1 750.00 | ||||
| Current owed by particip. interest comp. | 2 116.82 | 2 185.65 | 857.06 | ||
| Current other receivables | 0.07 | 0.07 | 117.26 | 117.26 | 107.26 |
| Short term receivables total | 1 750.07 | 0.07 | 2 234.09 | 2 302.91 | 964.32 |
| Cash and bank deposits | 3.49 | 5.68 | 9.16 | 58.44 | |
| Cash and cash equivalents | 3.49 | 5.68 | 9.16 | 58.44 | |
| Balance sheet total (assets) | 1 753.56 | 605.75 | 3 184.92 | 4 762.90 | 2 054.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -14.98 | ||||
| Other reserves | 14.98 | ||||
| Retained earnings | -11.85 | -43.35 | -50.47 | -65.45 | 1 382.66 |
| Profit of the financial year | -31.49 | -7.12 | -14.98 | 1 448.11 | -4.28 |
| Shareholders equity total | 6.65 | -0.47 | -15.45 | 1 432.66 | 1 428.38 |
| Non-current loans from credit institutions | 0.19 | ||||
| Non-current liabilities total | 0.19 | ||||
| Current owed to participating | 606.21 | 3 200.18 | 3 330.24 | 626.34 | |
| Current owed to group member | 1 746.90 | ||||
| Current liabilities total | 1 746.90 | 606.21 | 3 200.18 | 3 330.24 | 626.34 |
| Balance sheet total (liabilities) | 1 753.56 | 605.75 | 3 184.92 | 4 762.90 | 2 054.72 |
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