Fugtkontrol ApS — Credit Rating and Financial Key Figures

CVR number: 43239929
Norgesvej 1 C, 4200 Slagelse
info@fugtkontrol.dk
tel: 58851008
www.fugtkontrol.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 447.552 178.24
Employee benefit expenses- 719.44-2 302.45
Total depreciation- 133.25- 237.56
EBIT594.85- 361.77
Other financial expenses-17.60-57.26
Pre-tax profit577.25- 419.03
Income taxes- 104.4669.48
Net earnings472.79- 349.55

Assets (kDKK)

20222023
Goodwill900.00700.00
Intangible assets total900.00700.00
Machinery and equipment133.00181.73
Tangible assets total133.00181.73
Other receivables31.1331.13
Investments total31.1331.13
Long term receivables total
Finished products/goods465.98809.37
Inventories total465.98809.37
Current trade debtors1 683.681 187.32
Prepayments and accrued income9.01
Current other receivables29.8732.31
Current deferred tax assets11.26
Short term receivables total1 724.801 228.65
Cash and bank deposits198.22
Cash and cash equivalents198.22
Balance sheet total (assets)3 453.142 950.88

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings472.79
Profit of the financial year472.79- 349.55
Shareholders equity total512.79163.24
Provisions2.03
Non-current liabilities total
Current loans from credit institutions22.35481.56
Current trade creditors238.87540.74
Current owed to group member1 980.061 267.06
Short-term deferred tax liabilities115.7232.96
Other non-interest bearing current liabilities583.35463.30
Current liabilities total2 940.352 785.62
Balance sheet total (liabilities)3 453.142 950.88
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