VILH. FUGMANN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 63732818
Høffdingsvej 20, 2500 Valby
lm@fugmann.dk
tel: 36150504
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 581.34 | 16 268.85 |
| Costs of management | -15 465.84 | -14 182.46 |
| Costs of distribution | - 884.90 | - 896.26 |
| EBIT | 4 230.61 | 1 190.13 |
| Other financial income | 1 976.61 | 588.66 |
| Other financial expenses | - 380.81 | -2 188.93 |
| Net income from associates (fin.) | - 125.18 | |
| Pre-tax profit | 4 351.19 | - 410.45 |
| Income taxes | 1 350.04 | 0.31 |
| Net earnings | 5 701.23 | - 410.14 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 485.61 | 3 334.06 |
| Machinery and equipment | 2 420.86 | 2 945.91 |
| Tangible assets total | 5 906.47 | 6 279.97 |
| Investments total | ||
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Finished products/goods | 450.30 | 390.62 |
| Inventories total | 450.30 | 390.62 |
| Current trade debtors | 22 070.15 | 17 411.34 |
| Prepayments and accrued income | 969.94 | 73.15 |
| Current other receivables | 5 533.31 | 5 957.56 |
| Current deferred tax assets | 564.04 | 1 107.62 |
| Short term receivables total | 29 137.43 | 24 549.67 |
| Other current investments | 16 353.90 | 14 011.58 |
| Cash and bank deposits | 6 072.93 | 6 817.21 |
| Cash and cash equivalents | 22 426.82 | 20 828.78 |
| Balance sheet total (assets) | 58 021.03 | 52 149.05 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 3 750.00 | 3 750.00 |
| Shares repurchased | 220.00 | 220.00 |
| Retained earnings | 20 396.15 | 25 848.18 |
| Profit of the financial year | 5 701.23 | - 410.14 |
| Minority interest (BS) | 1 198.98 | 967.87 |
| Shareholders equity total | 31 266.37 | 30 375.91 |
| Provisions | 3 294.89 | 1 864.16 |
| Non-current loans from credit institutions | 2 655.00 | 2 655.00 |
| Non-current other liabilities | 187.68 | 1 111.51 |
| Non-current liabilities total | 2 842.68 | 3 766.51 |
| Advances received | 2 063.78 | 1 886.27 |
| Current trade creditors | 7 582.76 | 3 676.66 |
| Other non-interest bearing current liabilities | 10 970.55 | 10 579.55 |
| Current liabilities total | 20 617.09 | 16 142.47 |
| Balance sheet total (liabilities) | 58 021.03 | 52 149.05 |
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