FURN AND FRIENDS ApS — Credit Rating and Financial Key Figures
CVR number: 35872701
Brogrenen 10, 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 552.13 | 2 055.41 | 1 719.08 |
| Employee benefit expenses | -1 293.51 | -1 674.25 | -1 332.26 |
| Total depreciation | -22.00 | -47.90 | -36.90 |
| EBIT | 236.61 | 333.26 | 349.91 |
| Other financial income | 11.39 | 25.08 | 1.67 |
| Other financial expenses | -44.96 | -74.62 | -56.96 |
| Pre-tax profit | 203.03 | 283.72 | 294.62 |
| Income taxes | -54.56 | -89.84 | -75.60 |
| Net earnings | 148.47 | 193.88 | 219.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 110.00 | 66.00 | 33.00 |
| Intangible assets total | 110.00 | 66.00 | 33.00 |
| Machinery and equipment | 15.61 | 11.71 | |
| Tangible assets total | 15.61 | 11.71 | |
| Investments total | 105.38 | 105.38 | 138.07 |
| Long term receivables total | |||
| Finished products/goods | 720.63 | 1 278.87 | 1 416.01 |
| Inventories total | 720.63 | 1 278.87 | 1 416.01 |
| Current trade debtors | 1 565.79 | 1 662.05 | 1 347.84 |
| Prepayments and accrued income | 69.79 | 66.61 | |
| Current other receivables | 33.65 | ||
| Short term receivables total | 1 599.44 | 1 731.83 | 1 414.45 |
| Cash and bank deposits | 3.27 | 5.83 | |
| Cash and cash equivalents | 3.27 | 5.83 | |
| Balance sheet total (assets) | 2 538.71 | 3 203.51 | 3 013.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 51.48 | 25.74 | |
| Retained earnings | 15.25 | 112.24 | 331.86 |
| Profit of the financial year | 148.47 | 193.88 | 219.02 |
| Shareholders equity total | 213.72 | 407.60 | 626.62 |
| Provisions | 24.20 | 14.73 | 7.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 62.10 | 162.12 | 501.56 |
| Advances received | 320.29 | 645.45 | 44.28 |
| Current trade creditors | 664.61 | 1 038.59 | 1 175.90 |
| Current owed to participating | 19.56 | 31.12 | |
| Current owed to group member | 140.69 | 193.04 | 277.59 |
| Short-term deferred tax liabilities | 30.36 | ||
| Other non-interest bearing current liabilities | 993.47 | 722.42 | 348.74 |
| Accruals and deferred income | 89.28 | ||
| Current liabilities total | 2 300.79 | 2 781.18 | 2 379.20 |
| Balance sheet total (liabilities) | 2 538.71 | 3 203.51 | 3 013.23 |
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