FUMAC A/S — Credit Rating and Financial Key Figures
CVR number: 33391528
Industrivej 10, 7830 Vinderup
ps@fumac.dk
tel: 86447592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 901.00 | 23 393.00 | 17 362.00 | 18 058.64 | 20 739.29 |
| Costs of management | -6 869.11 | -7 203.09 | |||
| Costs of distribution | -6 342.20 | -5 949.72 | |||
| Wages and salaries | -35 236.46 | -33 157.13 | |||
| Social security expenses | -4 752.10 | -4 954.38 | |||
| EBIT | 4 414.00 | 10 244.00 | 4 531.00 | 4 847.33 | 7 586.48 |
| Other financial income | 85.38 | 100.83 | |||
| Other financial expenses | - 902.03 | - 982.84 | |||
| Pre-tax profit | 3 207.00 | 10 109.00 | 4 065.00 | 4 030.69 | 6 704.48 |
| Income taxes | - 317.00 | -1 476.00 | |||
| Net earnings | 3 207.00 | 10 109.00 | 4 065.00 | 3 713.69 | 5 228.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 071.29 | 26 702.68 | |||
| Buildings | 15 331.74 | 13 217.24 | |||
| Machinery and equipment | 151.47 | 73.56 | |||
| Tangible assets total | 43 554.50 | 39 993.48 | |||
| Investments total | 75 604.00 | 80 542.00 | 78 581.00 | ||
| Long term receivables total | |||||
| Semifinished products | 6 855.96 | 7 527.04 | |||
| Raw materials and consumables | 6 644.44 | 6 556.28 | |||
| Finished products/goods | 2 515.70 | 1 764.43 | |||
| Inventories total | 16 016.09 | 15 847.76 | |||
| Current trade debtors | 15 462.50 | 12 498.82 | |||
| Prepayments and accrued income | 1 035.23 | 255.29 | |||
| Current other receivables | 184.00 | 254.25 | |||
| Current deferred tax assets | 3 283.00 | 1 807.00 | |||
| Short term receivables total | 19 964.73 | 14 815.35 | |||
| Cash and bank deposits | 317.92 | 2 336.23 | |||
| Cash and cash equivalents | 317.92 | 2 336.23 | |||
| Balance sheet total (assets) | 75 604.00 | 80 542.00 | 78 581.00 | 79 853.25 | 72 992.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 313.00 | 42 422.00 | 40 487.00 | 1 222.22 | 1 222.22 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | -3 207.00 | -10 109.00 | -4 065.00 | 36 264.90 | 33 478.58 |
| Profit of the financial year | 3 207.00 | 10 109.00 | 4 065.00 | 3 713.69 | 5 228.48 |
| Shareholders equity total | 33 313.00 | 42 422.00 | 40 487.00 | 44 200.80 | 44 929.28 |
| Provisions | 3 600.00 | 3 283.00 | |||
| Non-current loans from credit institutions | 11 140.18 | 10 468.61 | |||
| Non-current leasing loans | 7 043.31 | 5 614.00 | |||
| Non-current liabilities total | 18 183.49 | 16 082.60 | |||
| Current loans from credit institutions | 1 534.35 | 1 977.29 | |||
| Current trade creditors | 8 387.85 | 3 270.86 | |||
| Other non-interest bearing current liabilities | 7 546.76 | 6 732.78 | |||
| Current liabilities total | 17 468.96 | 11 980.93 | |||
| Balance sheet total (liabilities) | 33 313.00 | 42 422.00 | 40 487.00 | 83 453.25 | 76 275.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.