Fugecentralen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42504068
Middelfartvej 515, Blommenslyst 5491 Blommenslyst
fugecentralendanmark@email.dk
tel: 65967301
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 826.34 | 3 041.56 | 3 366.78 |
| Employee benefit expenses | -2 588.36 | -2 829.83 | -2 736.13 |
| Total depreciation | - 172.24 | - 196.80 | - 114.41 |
| EBIT | 65.75 | 14.93 | 516.24 |
| Other financial expenses | -27.44 | -33.70 | -19.56 |
| Pre-tax profit | 38.30 | -18.77 | 496.68 |
| Income taxes | -9.09 | 2.91 | - 112.32 |
| Net earnings | 29.22 | -15.86 | 384.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 653.50 | 580.89 | 508.28 |
| Intangible assets total | 653.50 | 580.89 | 508.28 |
| Machinery and equipment | 222.19 | 125.90 | 56.78 |
| Tangible assets total | 222.19 | 125.90 | 56.78 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 85.44 | 85.47 | 88.11 |
| Inventories total | 85.44 | 85.47 | 88.11 |
| Current trade debtors | 380.27 | 408.24 | 450.92 |
| Current other receivables | 82.89 | 85.49 | 37.28 |
| Short term receivables total | 463.15 | 493.73 | 488.20 |
| Cash and bank deposits | 21.57 | 214.50 | |
| Cash and cash equivalents | 21.57 | 214.50 | |
| Balance sheet total (assets) | 1 445.86 | 1 285.99 | 1 355.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | ||
| Retained earnings | 75.76 | 104.97 | -85.88 |
| Profit of the financial year | 29.22 | -15.86 | 384.37 |
| Shareholders equity total | 144.97 | 129.12 | 513.48 |
| Provisions | 118.53 | 111.70 | 111.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 450.88 | 387.36 | |
| Current trade creditors | 101.10 | 72.99 | 80.36 |
| Current owed to participating | 20.04 | 248.50 | 43.49 |
| Short-term deferred tax liabilities | 51.44 | 25.78 | 98.75 |
| Other non-interest bearing current liabilities | 558.90 | 310.54 | 508.52 |
| Current liabilities total | 1 182.36 | 1 045.17 | 731.12 |
| Balance sheet total (liabilities) | 1 445.86 | 1 285.99 | 1 355.87 |
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