Furcon ApS — Credit Rating and Financial Key Figures
CVR number: 36730293
Naverland 29, 2600 Glostrup
furcon@mail.com
tel: 24645072
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.52 | 16.00 | 21.80 |
| Other operating expenses | -30.90 | ||
| EBIT | -41.52 | 16.00 | -9.10 |
| Other financial expenses | -8.55 | -3.60 | |
| Net income from associates (fin.) | - 146.74 | ||
| Pre-tax profit | -41.52 | 7.45 | - 159.44 |
| Income taxes | 9.15 | -1.65 | -10.10 |
| Net earnings | -32.37 | 5.80 | - 169.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 125.00 | |
| Intangible assets total | 125.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 146.74 | |
| Investments total | 146.74 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.56 | |
| Current other receivables | 0.41 | 11.00 |
| Current deferred tax assets | 11.75 | 10.10 |
| Short term receivables total | 12.16 | 65.67 |
| Cash and bank deposits | 0.44 | |
| Cash and cash equivalents | 0.44 | |
| Balance sheet total (assets) | 137.61 | 212.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 51.00 | 51.00 |
| Retained earnings | -9.92 | 5.80 | |
| Profit of the financial year | -32.37 | 5.80 | - 169.54 |
| Shareholders equity total | -42.29 | 56.80 | - 112.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 96.82 | 95.19 | |
| Current owed to group member | 174.89 | 48.15 | |
| Other non-interest bearing current liabilities | 5.00 | 10.64 | 17.56 |
| Current liabilities total | 179.89 | 155.61 | 112.75 |
| Balance sheet total (liabilities) | 137.61 | 212.40 |
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