FURUNO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10999731
Hammerholmen 44-48, 2650 Hvidovre
furuno@furuno.dk
tel: 36774501
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69 522.35 | 68 796.80 |
| Costs of management | -19 092.41 | -21 686.16 |
| Costs of distribution | -43 333.63 | -44 587.05 |
| EBIT | 7 096.31 | 2 523.59 |
| Other financial income | 7 829.42 | 7 342.32 |
| Other financial expenses | -8 117.60 | -7 068.04 |
| Pre-tax profit | 6 808.13 | 2 797.87 |
| Income taxes | -1 401.31 | - 711.86 |
| Net earnings | 5 406.83 | 2 086.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 325.62 | 11 112.26 |
| Machinery and equipment | 2 452.06 | 2 088.64 |
| Tangible assets total | 14 777.68 | 13 200.90 |
| Investments total | 68.43 | 54.73 |
| Long term receivables total | ||
| Finished products/goods | 36 800.83 | 43 177.86 |
| Inventories total | 36 800.83 | 43 177.86 |
| Current trade debtors | 20 082.90 | 26 465.54 |
| Current amounts owed by group member comp. | 40 452.82 | 42 040.48 |
| Prepayments and accrued income | 1 479.97 | 679.84 |
| Current other receivables | 1 189.13 | 1 618.03 |
| Current deferred tax assets | 647.51 | 863.78 |
| Short term receivables total | 63 852.34 | 71 667.67 |
| Cash and bank deposits | 52 038.99 | 46 074.11 |
| Cash and cash equivalents | 52 038.99 | 46 074.11 |
| Balance sheet total (assets) | 167 538.26 | 174 175.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 118 471.57 | 124 088.31 |
| Profit of the financial year | 5 406.83 | 2 086.01 |
| Shareholders equity total | 141 878.40 | 141 174.32 |
| Provisions | 1 295.48 | 1 254.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 994.69 | 693.88 |
| Advances received | 3 926.88 | 4 636.76 |
| Current trade creditors | 5 441.52 | 8 399.17 |
| Current owed to group member | 2 865.98 | 6 400.75 |
| Other non-interest bearing current liabilities | 8 330.99 | 9 428.59 |
| Accruals and deferred income | 2 804.33 | 2 187.51 |
| Current liabilities total | 24 364.39 | 31 746.67 |
| Balance sheet total (liabilities) | 167 538.26 | 174 175.28 |
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.