Furbo & Holm Kantine Service ApS — Credit Rating and Financial Key Figures
CVR number: 38686879
Telegrafvej 1, 2750 Ballerup
furboogholm@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.11 | 2 354.23 | 2 309.33 | 2 202.35 | 2 275.71 |
| Employee benefit expenses | -2 330.30 | -2 119.26 | -2 307.37 | -2 232.53 | -2 321.38 |
| EBIT | -76.20 | 234.96 | 1.96 | -30.18 | -45.66 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.14 | -1.38 | -1.96 | -1.76 | -0.11 |
| Pre-tax profit | -77.34 | 233.59 | -31.95 | -45.63 | |
| Income taxes | 13.48 | -51.38 | -2.45 | 6.36 | 10.03 |
| Net earnings | -63.85 | 182.20 | -2.45 | -25.59 | -35.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 30.00 | 32.00 | 40.00 | 70.00 |
| Inventories total | 55.00 | 30.00 | 32.00 | 40.00 | 70.00 |
| Current trade debtors | 69.78 | 107.57 | 0.40 | 15.01 | 84.05 |
| Prepayments and accrued income | 166.10 | 7.56 | 4.15 | ||
| Current other receivables | 44.94 | ||||
| Current deferred tax assets | 16.65 | 6.39 | 20.41 | ||
| Short term receivables total | 86.42 | 152.51 | 166.49 | 28.96 | 108.60 |
| Cash and bank deposits | 201.98 | 468.76 | 259.07 | 365.15 | 309.24 |
| Cash and cash equivalents | 201.98 | 468.76 | 259.07 | 365.15 | 309.24 |
| Balance sheet total (assets) | 343.41 | 651.28 | 457.56 | 434.11 | 487.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -28.78 | - 131.63 | 50.57 | 48.12 | 22.53 |
| Profit of the financial year | -63.85 | 182.20 | -2.45 | -25.59 | -35.60 |
| Shareholders equity total | -91.63 | 90.57 | 88.12 | 62.53 | 26.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.74 | 0.92 | 0.96 | ||
| Other non-interest bearing current liabilities | 317.04 | 517.94 | 368.52 | 370.62 | 460.91 |
| Accruals and deferred income | 118.00 | 8.03 | |||
| Current liabilities total | 435.04 | 560.70 | 369.44 | 371.58 | 460.91 |
| Balance sheet total (liabilities) | 343.41 | 651.28 | 457.56 | 434.11 | 487.84 |
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