FNUGFRI ApS — Credit Rating and Financial Key Figures
CVR number: 31162181
Struervej 8, 7500 Holstebro
info@fnugfri.dk
tel: 20677337
www.fnugfri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.61 | -0.63 | 1.35 | -74.05 | -12.31 |
| EBIT | -0.61 | -0.63 | 1.35 | -74.05 | -12.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.52 | -0.79 | -1.35 | -0.92 | |
| Pre-tax profit | -1.13 | -1.42 | -74.97 | -12.30 | |
| Net earnings | -1.13 | -1.42 | -74.97 | -12.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 6.30 | 5.35 | |||
| Short term receivables total | 6.30 | 5.35 | 10.00 | ||
| Other current investments | 15.00 | 15.00 | |||
| Cash and bank deposits | 95.64 | 94.37 | 190.02 | 105.05 | 20.69 |
| Cash and cash equivalents | 95.64 | 94.37 | 190.02 | 120.05 | 35.69 |
| Balance sheet total (assets) | 101.95 | 99.72 | 190.02 | 120.05 | 45.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.40 | 214.40 | 214.40 | 214.40 | 214.40 |
| Retained earnings | - 133.96 | - 135.09 | - 136.51 | - 136.51 | - 211.47 |
| Profit of the financial year | -1.13 | -1.42 | -74.97 | -12.30 | |
| Shareholders equity total | 79.31 | 77.89 | 77.89 | 2.93 | -9.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.81 | 71.04 | 20.78 | ||
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 22.64 | 21.83 | 24.32 | 26.07 | 34.29 |
| Current liabilities total | 22.64 | 21.83 | 112.13 | 117.12 | 55.07 |
| Balance sheet total (liabilities) | 101.95 | 99.72 | 190.02 | 120.05 | 45.69 |
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