Fuglsang Tømrer & Snedkermester ApS — Credit Rating and Financial Key Figures
CVR number: 42083968
Hovedgaden 51, 4652 Hårlev
jwillumsen92@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 409.49 | 466.78 | 439.44 |
| Employee benefit expenses | - 450.69 | - 437.06 | - 416.41 |
| EBIT | -41.20 | 29.73 | 23.03 |
| Other financial income | 0.43 | ||
| Other financial expenses | -1.52 | -4.81 | -6.73 |
| Pre-tax profit | -42.73 | 24.91 | 16.73 |
| Net earnings | -42.73 | 24.91 | 16.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.12 | 20.29 | 77.91 |
| Prepayments and accrued income | 33.15 | 23.21 | 7.83 |
| Current other receivables | 63.00 | 100.00 | |
| Short term receivables total | 81.27 | 106.50 | 185.74 |
| Cash and bank deposits | 123.47 | 119.48 | 192.21 |
| Cash and cash equivalents | 123.47 | 119.48 | 192.21 |
| Balance sheet total (assets) | 204.75 | 225.98 | 377.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.73 | -17.82 | |
| Profit of the financial year | -42.73 | 24.91 | 16.73 |
| Shareholders equity total | -2.73 | 22.18 | 38.91 |
| Non-current liabilities total | |||
| Current trade creditors | 44.95 | 27.47 | 163.03 |
| Current owed to participating | 112.58 | 117.08 | 121.78 |
| Other non-interest bearing current liabilities | 49.94 | 59.24 | 54.22 |
| Current liabilities total | 207.47 | 203.80 | 339.03 |
| Balance sheet total (liabilities) | 204.75 | 225.98 | 377.94 |
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