Fur Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43014889
Skovgyden 15, Ørritslev Skov 5450 Otterup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 898.68 | 462.36 |
| Employee benefit expenses | - 553.57 | - 352.06 |
| Total depreciation | -7.96 | -52.17 |
| EBIT | 337.16 | 58.13 |
| Other financial income | 0.05 | |
| Other financial expenses | -45.17 | -28.70 |
| Pre-tax profit | 291.98 | 29.48 |
| Income taxes | -64.57 | -7.47 |
| Net earnings | 227.41 | 22.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.79 | 213.62 |
| Tangible assets total | 39.79 | 213.62 |
| Investments total | 4.80 | 4.80 |
| Long term receivables total | ||
| Raw materials and consumables | 62.15 | |
| Inventories total | 62.15 | |
| Current trade debtors | 578.77 | 135.92 |
| Current other receivables | 36.73 | 265.50 |
| Short term receivables total | 615.50 | 401.42 |
| Cash and bank deposits | 213.87 | 83.86 |
| Cash and cash equivalents | 213.87 | 83.86 |
| Balance sheet total (assets) | 936.11 | 703.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 155.00 | 155.00 |
| Retained earnings | 227.41 | |
| Profit of the financial year | 227.41 | 22.01 |
| Shareholders equity total | 382.41 | 404.42 |
| Provisions | 0.99 | 3.80 |
| Non-current liabilities total | ||
| Current trade creditors | 347.44 | 97.22 |
| Short-term deferred tax liabilities | 63.58 | 55.84 |
| Other non-interest bearing current liabilities | 141.68 | 142.43 |
| Current liabilities total | 552.71 | 295.48 |
| Balance sheet total (liabilities) | 936.11 | 703.69 |
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