FURN PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 34719241
Enghavevej 24, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.35 | 445.29 |
| Total depreciation | -6.34 | -6.34 |
| EBIT | -34.68 | 438.95 |
| Other financial income | 0.92 | |
| Other financial expenses | -39.35 | -38.62 |
| Pre-tax profit | -74.03 | 401.24 |
| Income taxes | 16.00 | -89.29 |
| Net earnings | -58.03 | 311.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.09 | 3.75 |
| Tangible assets total | 10.09 | 3.75 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 398.47 | |
| Inventories total | 398.47 | |
| Current trade debtors | 27.81 | 992.25 |
| Current other receivables | 127.24 | 0.65 |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 171.05 | 992.91 |
| Cash and bank deposits | 391.45 | 284.23 |
| Cash and cash equivalents | 391.45 | 284.23 |
| Balance sheet total (assets) | 971.06 | 1 280.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 76.41 | 18.38 |
| Profit of the financial year | -58.03 | 311.95 |
| Shareholders equity total | 98.38 | 410.33 |
| Provisions | 0.82 | |
| Non-current liabilities total | ||
| Current trade creditors | 23.50 | |
| Current owed to participating | 738.17 | 734.47 |
| Short-term deferred tax liabilities | 22.87 | 71.47 |
| Other non-interest bearing current liabilities | 111.64 | 40.30 |
| Current liabilities total | 872.68 | 869.74 |
| Balance sheet total (liabilities) | 971.06 | 1 280.89 |
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