FURAGO ApS — Credit Rating and Financial Key Figures
CVR number: 34581975
Kammasvej 3, 1805 Frederiksberg C
matilde@furago.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.26 | 153.77 |
| Employee benefit expenses | - 113.50 | - 101.34 |
| Total depreciation | -2.87 | -8.61 |
| EBIT | -43.11 | 43.82 |
| Other financial expenses | -1.68 | -5.33 |
| Pre-tax profit | -44.79 | 38.49 |
| Income taxes | 5.21 | -11.70 |
| Net earnings | -39.58 | 26.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.61 | |
| Tangible assets total | 8.61 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 222.76 | |
| Current other receivables | 0.56 | |
| Current deferred tax assets | 5.21 | |
| Short term receivables total | 227.96 | 0.56 |
| Cash and bank deposits | 24.74 | 57.36 |
| Cash and cash equivalents | 24.74 | 57.36 |
| Balance sheet total (assets) | 261.31 | 57.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -26.14 | -65.72 |
| Profit of the financial year | -39.58 | 26.80 |
| Shareholders equity total | 14.28 | 41.07 |
| Non-current liabilities total | ||
| Current trade creditors | 181.35 | 12.50 |
| Short-term deferred tax liabilities | 2.50 | |
| Other non-interest bearing current liabilities | 63.18 | 4.35 |
| Current liabilities total | 247.03 | 16.85 |
| Balance sheet total (liabilities) | 261.31 | 57.92 |
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