FURSUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29812241
Floutrupvej 17 A, Selde 7870 Roslev
ks@ksmaskiner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.38 | 109.53 | 438.52 | 6.46 | 6.50 |
| Total depreciation | -36.40 | ||||
| Reduction in value of non-current assets | -8.22 | -3.40 | 216.00 | ||
| EBIT | 3.38 | 109.53 | 446.75 | 9.86 | - 245.90 |
| Other financial income | 506.74 | 1.20 | |||
| Other financial expenses | -4.99 | -0.00 | -1.26 | -0.83 | -0.04 |
| Pre-tax profit | -1.61 | 109.52 | 952.22 | 9.03 | - 244.73 |
| Income taxes | -2.46 | -88.18 | 85.34 | ||
| Net earnings | -1.61 | 107.06 | 864.04 | 94.37 | - 244.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 269.00 | 333.03 | 332.65 | 338.00 | 122.00 |
| Machinery and equipment | 364.00 | 327.60 | |||
| Tangible assets total | 269.00 | 333.03 | 332.65 | 702.00 | 449.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.36 | ||||
| Current other receivables | 88.26 | ||||
| Short term receivables total | 0.36 | 88.26 | |||
| Cash and bank deposits | 101.18 | 101.08 | 196.44 | ||
| Cash and cash equivalents | 101.18 | 101.08 | 196.44 | ||
| Balance sheet total (assets) | 269.00 | 333.39 | 433.83 | 891.34 | 646.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 047.22 | -1 048.83 | - 941.76 | -77.72 | 16.64 |
| Profit of the financial year | -1.61 | 107.06 | 864.04 | 94.37 | - 244.73 |
| Shareholders equity total | - 898.83 | - 791.77 | 72.28 | 166.64 | -78.09 |
| Provisions | 88.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 019.09 | 1 007.10 | |||
| Advances received | 3.69 | ||||
| Current trade creditors | 5.00 | 69.03 | 8.00 | 463.00 | 463.00 |
| Current owed to participating | 142.17 | 17.17 | 202.17 | 202.17 | 202.17 |
| Short-term deferred tax liabilities | 2.46 | 0.20 | 2.78 | ||
| Other non-interest bearing current liabilities | 1.57 | 25.71 | 63.18 | 56.75 | 58.95 |
| Current liabilities total | 1 167.83 | 1 125.15 | 273.55 | 724.70 | 724.12 |
| Balance sheet total (liabilities) | 269.00 | 333.39 | 433.83 | 891.34 | 646.04 |
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