FUR Group ApS — Credit Rating and Financial Key Figures
CVR number: 41770171
Østre Havnegade 55, 9000 Aalborg
clausoevad@gmail.com
tel: 25260790
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 632.45 | 840.39 | - 464.13 | - 129.92 |
| Employee benefit expenses | -1 292.75 | - 559.57 | -5.10 | |
| Total depreciation | -1 760.81 | -45.53 | -2.14 | |
| EBIT | 20 339.70 | -1 479.99 | - 423.70 | - 132.05 |
| Other financial income | 95.55 | 125.77 | 1 667.69 | 1 009.29 |
| Other financial expenses | - 116.69 | - 238.84 | -5.02 | -0.18 |
| Pre-tax profit | 20 318.56 | -1 593.06 | 1 238.97 | 877.05 |
| Income taxes | -4 471.24 | -36.91 | - 263.66 | - 193.46 |
| Net earnings | 15 847.32 | -1 629.97 | 975.31 | 683.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 350.00 | 350.00 | 350.00 | 350.00 |
| Tangible assets total | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.75 | |||
| Current amounts owed by group member comp. | 3 912.73 | 7 675.25 | 29 539.58 | 31 109.32 |
| Current other receivables | 42.31 | 16.57 | 106.54 | 19.16 |
| Short term receivables total | 3 966.79 | 7 691.82 | 29 646.12 | 31 128.47 |
| Cash and bank deposits | 16 315.53 | 26 605.42 | 13 799.55 | 12 718.41 |
| Cash and cash equivalents | 16 315.53 | 26 605.42 | 13 799.55 | 12 718.41 |
| Balance sheet total (assets) | 20 632.33 | 34 647.25 | 43 795.67 | 44 196.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | |||
| Retained earnings | 9 847.32 | 8 217.35 | 9 192.66 | |
| Profit of the financial year | 15 847.32 | -1 629.97 | 975.31 | 683.59 |
| Shareholders equity total | 15 887.32 | 14 257.35 | 9 232.66 | 9 916.26 |
| Non-current liabilities total | ||||
| Advances received | 20 293.67 | 34 047.52 | 34 047.52 | |
| Current trade creditors | 143.24 | 34.50 | 251.23 | 39.05 |
| Current owed to group member | 56.18 | 8.28 | ||
| Short-term deferred tax liabilities | 4 471.24 | 36.91 | 263.66 | 193.46 |
| Other non-interest bearing current liabilities | 74.36 | 16.54 | 0.59 | 0.59 |
| Current liabilities total | 4 745.01 | 20 389.90 | 34 563.01 | 34 280.63 |
| Balance sheet total (liabilities) | 20 632.33 | 34 647.25 | 43 795.67 | 44 196.88 |
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