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Fuge Xpressen ApS — Credit Rating and Financial Key Figures
CVR number: 41850876
Møllegårdsvej 4, 6862 Tistrup
fugexpressen@gmail.com
tel: 20740258
Www.fugexpressen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 344.11 | 350.97 | 428.67 | 380.12 |
| Employee benefit expenses | - 326.14 | - 341.03 | - 407.44 | - 405.67 |
| EBIT | 17.97 | 9.94 | 21.23 | -25.55 |
| Other financial income | 0.30 | 0.70 | 2.00 | 0.41 |
| Other financial expenses | -0.80 | -0.67 | -0.15 | -0.06 |
| Pre-tax profit | 17.48 | 9.97 | 23.08 | -25.19 |
| Income taxes | -3.94 | -2.18 | -5.08 | |
| Net earnings | 13.54 | 7.79 | 18.00 | -25.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 29.31 | 39.07 | 43.87 | 51.62 |
| Inventories total | 29.31 | 39.07 | 43.87 | 51.62 |
| Current trade debtors | 33.90 | 43.63 | 6.44 | 0.30 |
| Short term receivables total | 33.90 | 43.63 | 6.44 | 0.30 |
| Cash and bank deposits | 39.76 | 28.85 | 70.29 | 44.34 |
| Cash and cash equivalents | 39.76 | 28.85 | 70.29 | 44.34 |
| Balance sheet total (assets) | 102.97 | 111.55 | 120.60 | 96.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.54 | 21.33 | 39.33 | |
| Profit of the financial year | 13.54 | 7.79 | 18.00 | -25.19 |
| Shareholders equity total | 53.54 | 61.33 | 79.33 | 54.14 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.11 | 2.20 | 5.08 | |
| Other non-interest bearing current liabilities | 45.32 | 48.02 | 36.19 | 42.12 |
| Current liabilities total | 49.42 | 50.22 | 41.27 | 42.12 |
| Balance sheet total (liabilities) | 102.97 | 111.55 | 120.60 | 96.25 |
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