FURNINOX ApS — Credit Rating and Financial Key Figures

CVR number: 27674178
Strandgade 4, 5600 Faaborg
furninoxaps@gmail.com
tel: 86836444
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.44-18.44-68.70-49.10-37.14
Employee benefit expenses-54.19-72.47-78.00
EBIT-25.44-18.44- 122.89- 121.57- 115.14
Other financial income42.1073.12144.33
Other financial expenses-0.54-0.69- 344.42-0.38-8.59
Net income from associates (fin.)368.26947.81689.98
Pre-tax profit342.28928.68264.77-48.8320.60
Income taxes0.200.00-7.37-9.01-1.16
Net earnings342.48928.68257.40-57.8419.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 560.022 457.84
Investments total1 560.022 457.84
Long term receivables total
Inventories total
Current other receivables11.75
Current deferred tax assets2.002.236.567.71
Short term receivables total2.0013.996.567.71
Other current investments2 435.102 097.051 860.14
Cash and bank deposits215.99118.27173.16230.85368.57
Cash and cash equivalents215.99118.272 608.262 327.902 228.71
Balance sheet total (assets)1 778.022 576.112 622.252 334.462 236.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00230.00117.80122.00
Other reserves217.131 114.94
Retained earnings951.86283.521 997.142 136.741 956.90
Profit of the financial year342.48928.68257.40-57.8419.44
Shareholders equity total1 747.062 565.142 609.542 321.702 223.34
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating0.070.07
Other non-interest bearing current liabilities30.9610.9712.712.693.01
Current liabilities total30.9610.9712.7112.7613.08
Balance sheet total (liabilities)1 778.022 576.112 622.252 334.462 236.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version