Furesø Contract Management ApS — Credit Rating and Financial Key Figures

CVR number: 43558226
L.F.Cortzens Vej 9, 2830 Virum
tel: 27855963
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit547.462 356.612 387.11
Employee benefit expenses-1 458.70-1 637.90
EBIT547.46897.91749.21
Pre-tax profit547.46897.91749.21
Income taxes- 121.48- 198.35- 166.65
Net earnings425.98699.56582.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors444.17516.31524.30
Current amounts owed by group member comp.0.315.31
Short term receivables total444.48521.62524.30
Cash and bank deposits295.11815.131 248.99
Cash and cash equivalents295.11815.131 248.99
Balance sheet total (assets)739.601 336.751 773.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings0.98275.53
Profit of the financial year425.98699.56582.56
Shareholders equity total465.98740.54898.10
Non-current liabilities total
Current trade creditors7.6944.07193.05
Current owed to group member159.22
Short-term deferred tax liabilities121.48198.35166.65
Other non-interest bearing current liabilities144.45353.80356.27
Current liabilities total273.62596.22875.19
Balance sheet total (liabilities)739.601 336.751 773.29
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