Furesø Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 35846611
Hejrevang 21 B, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.34 | 436.44 | |||
| External services | - 274.35 | - 420.13 | |||
| Gross profit | 12.99 | 16.32 | 18.18 | 26.62 | 21.98 |
| Total depreciation | -15.40 | -15.40 | -15.40 | -15.40 | |
| EBIT | 12.99 | 0.91 | 2.78 | 11.22 | 6.58 |
| Other financial expenses | -0.09 | -2.74 | -6.51 | -1.40 | |
| Pre-tax profit | 12.99 | 0.83 | 0.04 | 4.70 | 5.18 |
| Income taxes | -0.18 | -1.03 | -1.12 | ||
| Net earnings | 12.99 | 0.65 | 0.04 | 3.67 | 4.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.61 | 46.20 | 30.80 | 15.40 | |
| Tangible assets total | 61.61 | 46.20 | 30.80 | 15.40 | |
| Investments total | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.85 | 24.85 | 24.73 | 99.69 | 23.07 |
| Short term receivables total | 16.85 | 24.85 | 24.73 | 99.69 | 23.07 |
| Cash and bank deposits | 15.66 | 18.63 | 59.08 | 199.81 | |
| Cash and cash equivalents | 15.66 | 18.63 | 59.08 | 199.81 | |
| Balance sheet total (assets) | 106.49 | 114.75 | 102.20 | 202.20 | 250.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.40 | 10.59 | 11.24 | 11.28 | 14.95 |
| Profit of the financial year | 12.99 | 0.65 | 0.04 | 3.67 | 4.05 |
| Shareholders equity total | 60.59 | 61.24 | 61.28 | 64.95 | 69.00 |
| Non-current deferred tax liabilities | 0.18 | 1.03 | |||
| Non-current liabilities total | 0.18 | 1.03 | |||
| Current trade creditors | 66.98 | 49.85 | |||
| Current owed to participating | 12.95 | 51.46 | |||
| Short-term deferred tax liabilities | 2.26 | ||||
| Other non-interest bearing current liabilities | 32.95 | 53.33 | 40.92 | 69.24 | 78.34 |
| Current liabilities total | 45.90 | 53.33 | 40.92 | 136.22 | 181.92 |
| Balance sheet total (liabilities) | 106.49 | 114.75 | 102.20 | 202.20 | 250.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.