Furniflair ApS — Credit Rating and Financial Key Figures
CVR number: 40323791
Algade 2, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.20 | 72.85 | 90.17 | 118.13 | - 197.96 |
| Employee benefit expenses | - 249.78 | - 254.28 | - 251.31 | - 207.43 | |
| Total depreciation | -3.47 | -3.47 | -3.47 | -3.47 | |
| EBIT | -45.20 | - 180.41 | - 167.59 | - 136.66 | - 408.86 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -2.23 | -6.10 | -5.14 | -5.51 | -4.68 |
| Pre-tax profit | -47.43 | - 186.50 | - 172.73 | - 142.17 | - 412.74 |
| Income taxes | 9.85 | 41.62 | 38.00 | 31.24 | 90.70 |
| Net earnings | -37.58 | - 144.88 | - 134.73 | - 110.93 | - 322.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.27 | 27.80 | 24.32 | 20.85 | |
| Tangible assets total | 31.27 | 27.80 | 24.32 | 20.85 | |
| Investments total | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.71 | 560.83 | 578.39 | 597.69 | 22.71 |
| Inventories total | 37.71 | 560.83 | 578.39 | 597.69 | 22.71 |
| Current trade debtors | 12.29 | 10.85 | |||
| Prepayments and accrued income | 24.92 | ||||
| Current other receivables | 8.10 | 20.13 | 20.13 | 20.13 | |
| Current deferred tax assets | 9.85 | 51.47 | 89.47 | 120.71 | 211.40 |
| Short term receivables total | 17.95 | 96.51 | 109.59 | 153.12 | 222.25 |
| Cash and bank deposits | 710.40 | 313.39 | 323.62 | 123.41 | 434.74 |
| Cash and cash equivalents | 710.40 | 313.39 | 323.62 | 123.41 | 434.74 |
| Balance sheet total (assets) | 779.86 | 1 015.81 | 1 053.20 | 912.34 | 714.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.58 | - 182.46 | - 312.19 | - 423.12 | |
| Profit of the financial year | -37.58 | - 144.88 | - 134.73 | - 110.93 | - 322.04 |
| Shareholders equity total | 12.42 | - 132.46 | - 267.19 | - 373.12 | - 695.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.97 | 37.19 | |||
| Current owed to participating | 767.44 | 1 113.71 | 1 270.12 | 1 225.82 | 1 281.21 |
| Other non-interest bearing current liabilities | 34.56 | 50.27 | 44.67 | 91.11 | |
| Current liabilities total | 767.44 | 1 148.27 | 1 320.39 | 1 285.46 | 1 409.51 |
| Balance sheet total (liabilities) | 779.86 | 1 015.81 | 1 053.20 | 912.34 | 714.35 |
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