Funart Wholesale ApS — Credit Rating and Financial Key Figures
CVR number: 43233351
Terndrupvej 100, 9460 Brovst
tje@godik.dk
tel: 70201816
www.funartwholesale.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.79 | 55.21 |
| EBIT | 3.79 | 55.21 |
| Other financial income | 0.35 | |
| Other financial expenses | -11.23 | -37.21 |
| Pre-tax profit | -7.44 | 18.36 |
| Income taxes | 1.35 | -4.03 |
| Net earnings | -6.09 | 14.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 849.01 | 706.28 |
| Inventories total | 849.01 | 706.28 |
| Current trade debtors | 2.01 | |
| Current amounts owed by group member comp. | 1.35 | |
| Current deferred tax assets | 1.35 | |
| Short term receivables total | 1.35 | 3.36 |
| Cash and bank deposits | 0.51 | 199.56 |
| Cash and cash equivalents | 0.51 | 199.56 |
| Balance sheet total (assets) | 850.87 | 909.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.09 | |
| Profit of the financial year | -6.09 | 14.33 |
| Shareholders equity total | 33.91 | 48.24 |
| Non-current liabilities total | ||
| Current owed to group member | 776.49 | 841.47 |
| Short-term deferred tax liabilities | 4.03 | |
| Other non-interest bearing current liabilities | 40.47 | 15.45 |
| Current liabilities total | 816.96 | 860.95 |
| Balance sheet total (liabilities) | 850.87 | 909.19 |
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