Fyuchar ApS — Credit Rating and Financial Key Figures
CVR number: 40367713
Lautruphøj 1, 2750 Ballerup
tel: 70224225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 166.37 | ||||
External services | - 137.46 | ||||
Gross profit | 28.91 | 99.49 | 80.82 | -11.61 | -16.14 |
Employee benefit expenses | -84.18 | ||||
Other operating expenses | - 146.76 | ||||
EBIT | 28.91 | - 131.45 | 80.82 | -11.61 | -16.14 |
Net income from associates (fin.) | 50.00 | ||||
Pre-tax profit | 28.91 | - 131.45 | 130.82 | -11.61 | -16.14 |
Net earnings | 28.91 | - 131.45 | 130.82 | -11.61 | -16.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
Investments total | 50.00 | 50.00 | 50.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43.42 | ||||
Current other receivables | 32.11 | ||||
Short term receivables total | 43.42 | 32.11 | |||
Cash and bank deposits | 2.23 | 16.79 | 6.36 | 51.09 | 2.31 |
Cash and cash equivalents | 2.23 | 16.79 | 6.36 | 51.09 | 2.31 |
Balance sheet total (assets) | 95.65 | 66.79 | 56.36 | 51.09 | 34.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 22.57 | ||||
Retained earnings | -6.34 | - 130.82 | 11.61 | ||
Profit of the financial year | 28.91 | - 131.45 | 130.82 | -11.61 | -16.14 |
Shareholders equity total | 72.57 | -58.88 | 50.00 | 50.00 | 33.86 |
Provisions | 6.34 | ||||
Non-current liabilities total | |||||
Current owed to group member | 106.82 | ||||
Other non-interest bearing current liabilities | 16.74 | 18.85 | 6.36 | 1.09 | 0.57 |
Current liabilities total | 16.74 | 125.67 | 6.36 | 1.09 | 0.57 |
Balance sheet total (liabilities) | 95.65 | 66.79 | 56.36 | 51.09 | 34.43 |
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