Furn Supply ApS — Credit Rating and Financial Key Figures
CVR number: 40340491
Ærøvej 26, 8800 Viborg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.46 | 410.26 | 10.47 | 38.52 |
| EBIT | 0.46 | 410.26 | 10.47 | 38.52 |
| Other financial income | 0.02 | 0.02 | 2.74 | 0.20 |
| Other financial expenses | -3.20 | -3.84 | -4.99 | -13.18 |
| Pre-tax profit | -2.73 | 406.44 | 8.22 | 25.53 |
| Income taxes | -89.94 | -1.76 | -5.62 | |
| Net earnings | -2.73 | 316.51 | 6.46 | 19.91 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | |||
| Tangible assets total | 50.00 | |||
| Investments total | 25.50 | |||
| Long term receivables total | ||||
| Finished products/goods | 163.57 | 408.25 | 430.77 | |
| Inventories total | 163.57 | 408.25 | 430.77 | |
| Current trade debtors | 12.00 | 31.41 | ||
| Current amounts owed by group member comp. | 0.12 | 177.68 | ||
| Prepayments and accrued income | 21.84 | 4.78 | ||
| Current other receivables | 3.35 | 0.18 | ||
| Short term receivables total | 0.12 | 193.03 | 53.25 | 4.96 |
| Cash and bank deposits | 56.43 | 122.30 | 41.54 | 102.44 |
| Cash and cash equivalents | 56.43 | 122.30 | 41.54 | 102.44 |
| Balance sheet total (assets) | 56.54 | 478.90 | 528.55 | 588.17 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 202.73 | 113.78 | 120.24 | |
| Profit of the financial year | -2.73 | 316.51 | 6.46 | 19.91 |
| Shareholders equity total | 47.27 | 363.78 | 170.24 | 190.15 |
| Provisions | 5.80 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.22 | 4.16 | 3.14 | |
| Current owed to group member | 316.36 | 328.43 | ||
| Short-term deferred tax liabilities | 89.94 | 1.76 | ||
| Other non-interest bearing current liabilities | 9.05 | 21.02 | 40.19 | 60.66 |
| Current liabilities total | 9.28 | 115.12 | 358.31 | 392.23 |
| Balance sheet total (liabilities) | 56.54 | 478.90 | 528.55 | 588.17 |
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