Bo Fugemand ApS — Credit Rating and Financial Key Figures
CVR number: 44149338
Linderupvej 27, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 796.00 | 761.07 |
| Employee benefit expenses | - 648.00 | - 572.09 |
| Total depreciation | - 104.00 | - 115.27 |
| EBIT | 44.00 | 73.72 |
| Other financial income | 0.43 | |
| Other financial expenses | -14.00 | -17.66 |
| Pre-tax profit | 30.00 | 56.48 |
| Income taxes | -11.00 | -13.93 |
| Net earnings | 19.00 | 42.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 651.00 | 578.68 |
| Intangible assets total | 651.00 | 578.68 |
| Machinery and equipment | 311.00 | 268.32 |
| Tangible assets total | 311.00 | 268.32 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 19.00 | 9.55 |
| Inventories total | 19.00 | 9.55 |
| Current trade debtors | 166.00 | 272.90 |
| Current other receivables | 43.00 | |
| Short term receivables total | 209.00 | 272.90 |
| Cash and bank deposits | 206.00 | 335.30 |
| Cash and cash equivalents | 206.00 | 335.30 |
| Balance sheet total (assets) | 1 396.00 | 1 464.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 813.00 | |
| Retained earnings | 832.87 | |
| Profit of the financial year | 19.00 | 42.55 |
| Shareholders equity total | 872.00 | 915.42 |
| Provisions | 155.00 | 143.84 |
| Non-current loans from credit institutions | 196.00 | 145.46 |
| Non-current liabilities total | 196.00 | 145.46 |
| Current loans from credit institutions | 55.00 | 56.14 |
| Current trade creditors | 35.00 | 16.63 |
| Short-term deferred tax liabilities | 15.00 | 25.13 |
| Other non-interest bearing current liabilities | 68.00 | 162.13 |
| Current liabilities total | 173.00 | 260.03 |
| Balance sheet total (liabilities) | 1 396.00 | 1 464.75 |
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