FURNIX ApS — Credit Rating and Financial Key Figures
CVR number: 31757983
Lunden 1, 5540 Ullerslev
info@cspmontage.dk
tel: 23484214
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.74 | 296.20 | 442.84 | 429.13 | 347.11 |
| Employee benefit expenses | - 344.28 | - 414.62 | - 420.68 | - 340.58 | |
| Other operating expenses | -17.30 | ||||
| Total depreciation | -23.91 | -31.88 | |||
| EBIT | -59.74 | -48.07 | 28.22 | -15.46 | -42.65 |
| Other financial expenses | -0.52 | -1.43 | -4.87 | -10.31 | |
| Pre-tax profit | -59.74 | -48.59 | 26.79 | -20.32 | -52.96 |
| Income taxes | 7.06 | 10.42 | -6.51 | 4.36 | -23.57 |
| Net earnings | -52.69 | -38.17 | 20.28 | -15.96 | -76.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.47 | ||||
| Tangible assets total | 135.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.18 | ||||
| Inventories total | 47.18 | ||||
| Current trade debtors | 22.94 | 17.38 | 71.91 | 16.10 | |
| Prepayments and accrued income | 6.12 | 11.38 | 11.94 | 12.43 | 3.36 |
| Current other receivables | 23.37 | 25.71 | |||
| Current deferred tax assets | 19.20 | 23.57 | |||
| Short term receivables total | 52.43 | 54.47 | 103.05 | 52.10 | 3.36 |
| Cash and bank deposits | 114.27 | 142.73 | 210.39 | 135.39 | 74.57 |
| Cash and cash equivalents | 114.27 | 142.73 | 210.39 | 135.39 | 74.57 |
| Balance sheet total (assets) | 213.87 | 197.20 | 313.44 | 322.97 | 77.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.05 | 24.36 | -13.80 | 6.48 | -9.48 |
| Profit of the financial year | -52.69 | -38.17 | 20.28 | -15.96 | -76.52 |
| Shareholders equity total | 149.36 | 111.20 | 131.48 | 115.52 | 38.99 |
| Non-current loans from credit institutions | 77.53 | ||||
| Non-current liabilities total | 77.53 | ||||
| Current loans from credit institutions | 23.45 | ||||
| Current trade creditors | 64.51 | 10.01 | 9.78 | 18.11 | 22.29 |
| Other non-interest bearing current liabilities | 76.00 | 172.19 | 88.37 | 16.64 | |
| Current liabilities total | 64.51 | 86.01 | 181.97 | 129.93 | 38.93 |
| Balance sheet total (liabilities) | 213.87 | 197.20 | 313.44 | 322.97 | 77.93 |
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