FUHR ApS — Credit Rating and Financial Key Figures
CVR number: 33750668
Kløvermarksvej 10, 8370 Hadsten
jkn@fuhr-furniture.com
tel: 40136836
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 139.09 | 384.75 | 16.11 |
| Change in finished goods inventory | -60.00 | ||
| Costs of manufacturing | - 511.11 | - 144.85 | -4.35 |
| External services | -68.71 | -3.18 | |
| Rents | -1.73 | ||
| Gross profit | 463.82 | 208.33 | -62.65 |
| Costs of management | -93.72 | -28.39 | -14.41 |
| EBIT | - 450.52 | - 540.97 | -62.65 |
| Other financial expenses | -7.83 | -7.56 | -7.09 |
| Pre-tax profit | - 458.35 | - 548.53 | -69.74 |
| Income taxes | 114.59 | 120.68 | |
| Net earnings | - 343.76 | - 427.85 | -69.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 160.00 | 160.00 | 100.00 |
| Inventories total | 160.00 | 160.00 | 100.00 |
| Current trade debtors | 263.10 | 186.80 | |
| Current other receivables | 270.56 | 172.89 | |
| Current deferred tax assets | 202.33 | 138.04 | |
| Short term receivables total | 736.00 | 497.73 | |
| Cash and bank deposits | 10.57 | 20.31 | |
| Cash and cash equivalents | 10.57 | 20.31 | |
| Balance sheet total (assets) | 896.00 | 668.30 | 120.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 182.87 | 0.27 | |
| Retained earnings | 828.57 | 484.43 | 56.85 |
| Profit of the financial year | - 343.76 | - 427.85 | -69.74 |
| Shareholders equity total | 747.68 | 136.85 | 67.11 |
| Provisions | -0.27 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 131.69 | ||
| Current trade creditors | 39.71 | 67.00 | |
| Current owed to participating | 200.00 | 53.20 | |
| Current owed to group member | 89.50 | ||
| Other non-interest bearing current liabilities | -23.09 | 175.22 | |
| Current liabilities total | 148.32 | 531.72 | 53.20 |
| Balance sheet total (liabilities) | 896.00 | 668.30 | 120.31 |
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