FUKURA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 12578571
Danmarksvej 30 L, 8660 Skanderborg
jobo-dk@jubii.dk
tel: 20910898

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.44
Gross profit111.24- 218.41- 231.23-6.44
Employee benefit expenses-10.80-0.92
EBIT100.44- 219.34- 231.23-6.44
Other financial expenses-34.70-13.47-2.33-1.48
Pre-tax profit65.73- 232.81- 233.56-1.48-6.44
Income taxes-17.56
Net earnings48.18- 232.81- 233.56-1.48-6.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods529.96200.00
Inventories total529.96200.00
Current trade debtors632.55341.42173.45111.22111.22
Current amounts owed by group member comp.79.9575.9468.8167.3860.94
Current other receivables94.00
Short term receivables total806.50417.36242.26178.61172.17
Cash and bank deposits0.24
Cash and cash equivalents0.24
Balance sheet total (assets)1 336.46617.60242.26178.61172.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings364.18412.36179.55-54.00-55.49
Profit of the financial year48.18- 232.81- 233.56-1.48-6.44
Shareholders equity total537.36304.5571.0069.5163.07
Non-current liabilities total
Current loans from credit institutions431.48115.34
Short-term deferred tax liabilities17.56
Other non-interest bearing current liabilities350.06197.72171.26109.09109.09
Current liabilities total799.10313.05171.26109.09109.09
Balance sheet total (liabilities)1 336.46617.60242.26178.61172.17
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