FUR SKILLS ApS — Credit Rating and Financial Key Figures
CVR number: 32841724
Blodhøjvej 10, 4040 Jyllinge
cijo@live.dk
tel: 46732787
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.99 | 97.45 | 152.20 | 54.27 |
| Employee benefit expenses | - 294.43 | - 217.18 | - 193.45 | -68.39 |
| Other operating expenses | -3.93 | |||
| EBIT | 59.63 | - 119.72 | -41.25 | -14.12 |
| Other financial income | 0.94 | |||
| Other financial expenses | -4.22 | -11.05 | -1.76 | -0.13 |
| Pre-tax profit | 55.41 | - 130.78 | -42.07 | -14.25 |
| Income taxes | -14.37 | 25.38 | -8.03 | |
| Net earnings | 41.04 | - 105.40 | -50.10 | -14.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 73.44 | 68.04 | ||
| Inventories total | 73.44 | 68.04 | ||
| Current trade debtors | 32.58 | 65.59 | ||
| Prepayments and accrued income | 66.00 | 42.00 | 18.00 | |
| Current other receivables | 19.64 | 27.34 | 10.34 | 4.00 |
| Current deferred tax assets | 25.38 | 17.76 | 17.76 | |
| Short term receivables total | 118.22 | 94.72 | 111.69 | 21.77 |
| Cash and bank deposits | 159.92 | 62.42 | 85.67 | 138.15 |
| Cash and cash equivalents | 159.92 | 62.42 | 85.67 | 138.15 |
| Balance sheet total (assets) | 351.58 | 225.18 | 197.36 | 159.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 130.92 | 171.96 | 66.56 | 16.46 |
| Profit of the financial year | 41.04 | - 105.40 | -50.10 | -14.25 |
| Shareholders equity total | 251.96 | 146.56 | 96.46 | 82.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.01 | 51.01 | 56.82 | 15.00 |
| Current owed to participating | 21.88 | 17.47 | 1.14 | 33.18 |
| Short-term deferred tax liabilities | 14.64 | 6.77 | ||
| Other non-interest bearing current liabilities | 12.10 | 3.37 | 42.94 | 29.52 |
| Current liabilities total | 99.62 | 78.62 | 100.90 | 77.70 |
| Balance sheet total (liabilities) | 351.58 | 225.18 | 197.36 | 159.91 |
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