FUGESERVICE AF 1974 ApS
CVR number: 36499338
Sydkajen 97, 3600 Frederikssund
larskegel.dk@gmail.com
tel: 20458026
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.30 | 698.88 | 327.75 | 257.39 | -21.01 |
| Employee benefit expenses | - 652.26 | - 542.94 | - 258.24 | - 141.35 | -4.30 |
| Total depreciation | -10.72 | -10.72 | -10.72 | -12.51 | |
| EBIT | 337.32 | 145.22 | 58.78 | 103.53 | -25.30 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -5.89 | -6.49 | -3.50 | -1.07 | -0.78 |
| Pre-tax profit | 331.43 | 138.73 | 55.29 | 102.45 | -24.43 |
| Income taxes | -78.49 | -34.93 | -16.18 | -30.08 | |
| Net earnings | 252.94 | 103.80 | 39.10 | 72.37 | -24.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.95 | 23.23 | 12.51 | ||
| Tangible assets total | 33.95 | 23.23 | 12.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.25 | 4.25 | 4.25 | ||
| Inventories total | 4.25 | 4.25 | 4.25 | ||
| Current trade debtors | 57.12 | ||||
| Prepayments and accrued income | 5.17 | 3.55 | 1.52 | ||
| Current other receivables | 12.00 | 39.99 | 12.00 | 57.55 | |
| Current deferred tax assets | 15.72 | 20.00 | |||
| Short term receivables total | 17.17 | 43.54 | 86.36 | 77.55 | |
| Cash and bank deposits | 762.15 | 728.74 | 444.00 | 566.26 | 278.79 |
| Cash and cash equivalents | 762.15 | 728.74 | 444.00 | 566.26 | 278.79 |
| Balance sheet total (assets) | 817.51 | 799.76 | 547.12 | 566.26 | 356.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 110.60 | 113.00 | ||
| Retained earnings | 160.86 | 213.00 | 316.79 | 245.30 | 204.67 |
| Profit of the financial year | 252.94 | 103.80 | 39.10 | 72.37 | -24.43 |
| Shareholders equity total | 463.80 | 472.59 | 405.90 | 478.27 | 343.24 |
| Provisions | 0.80 | 0.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51.49 | 31.03 | 26.98 | 24.43 | 11.30 |
| Current owed to participating | 92.44 | 109.20 | 40.73 | 16.19 | |
| Short-term deferred tax liabilities | 78.59 | 11.64 | 4.12 | ||
| Other non-interest bearing current liabilities | 130.40 | 175.19 | 73.51 | 43.25 | |
| Accruals and deferred income | 1.80 | ||||
| Current liabilities total | 352.92 | 327.06 | 141.22 | 87.99 | 13.10 |
| Balance sheet total (liabilities) | 817.51 | 799.76 | 547.12 | 566.26 | 356.35 |
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