Fu Lai ApS — Credit Rating and Financial Key Figures
CVR number: 40925864
Guldbergsgade 2, 8600 Silkeborg
Fengh487@msn.com
tel: 86817888
fulai.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 319.43 | 1 406.50 | 2 177.66 |
| Employee benefit expenses | - 771.52 | - 856.25 | -1 003.79 |
| Other operating expenses | -1 010.67 | - 716.54 | -1 004.25 |
| Total depreciation | - 239.29 | - 183.03 | - 140.85 |
| EBIT | - 702.04 | - 349.32 | 28.77 |
| Other financial expenses | -2.16 | -16.89 | -4.16 |
| Pre-tax profit | - 704.20 | - 366.21 | 24.61 |
| Net earnings | - 704.20 | - 366.21 | 24.61 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.15 |
| Intangible assets total | 85.71 | 71.43 | 57.15 |
| Machinery and equipment | 675.00 | 506.25 | 379.69 |
| Tangible assets total | 675.00 | 506.25 | 379.69 |
| Investments total | 211.45 | 211.45 | 236.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 454.33 | ||
| Short term receivables total | 454.33 | ||
| Cash and bank deposits | 186.77 | 160.07 | 204.80 |
| Cash and cash equivalents | 186.77 | 160.07 | 204.80 |
| Balance sheet total (assets) | 1 613.27 | 949.20 | 877.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 702.73 | -1 068.94 | |
| Profit of the financial year | - 704.20 | - 366.21 | 24.61 |
| Shareholders equity total | - 664.20 | -1 028.94 | -1 004.33 |
| Non-current liabilities total | |||
| Current trade creditors | 138.19 | 246.52 | 246.52 |
| Current owed to participating | 1 830.00 | 1 694.67 | 1 495.94 |
| Other non-interest bearing current liabilities | 309.28 | 36.95 | 139.53 |
| Current liabilities total | 2 277.47 | 1 978.14 | 1 881.99 |
| Balance sheet total (liabilities) | 1 613.27 | 949.20 | 877.65 |
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