Fur Workers ApS — Credit Rating and Financial Key Figures
CVR number: 38979787
Aggersundvej 16, St Binderup 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 364.87 | 2 916.09 | 2 185.75 | 1 107.66 |
| Employee benefit expenses | -2 288.73 | -2 721.11 | -2 147.38 | -1 120.50 |
| Other operating expenses | -12.26 | |||
| Total depreciation | -8.34 | -50.87 | -48.54 | -1.72 |
| EBIT | 67.81 | 144.11 | -22.43 | -14.56 |
| Other financial income | 0.03 | 32.38 | 19.17 | 10.76 |
| Other financial expenses | -31.59 | -30.85 | -19.67 | -33.53 |
| Pre-tax profit | 36.25 | 145.65 | -22.92 | -37.34 |
| Income taxes | -8.08 | -32.27 | 5.04 | 8.21 |
| Net earnings | 28.18 | 113.38 | -17.89 | -29.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 195.12 | 144.26 | 75.96 | |
| Tangible assets total | 195.12 | 144.26 | 75.96 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 645.43 | 137.82 | 530.16 | 520.93 |
| Current other receivables | 24.36 | 7.09 | 5.71 | |
| Current deferred tax assets | 1.36 | 14.63 | ||
| Short term receivables total | 671.15 | 137.82 | 537.25 | 541.27 |
| Cash and bank deposits | 8.32 | 41.53 | 204.10 | 28.52 |
| Cash and cash equivalents | 8.32 | 41.53 | 204.10 | 28.52 |
| Balance sheet total (assets) | 874.60 | 323.61 | 817.31 | 569.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.18 | 141.56 | 123.67 | |
| Profit of the financial year | 28.18 | 113.38 | -17.89 | -29.12 |
| Shareholders equity total | 78.18 | 191.56 | 173.67 | 144.55 |
| Provisions | 9.44 | 9.83 | 4.62 | 11.04 |
| Non-current other liabilities | 4.14 | 4.14 | ||
| Non-current liabilities total | 4.14 | 4.14 | ||
| Current trade creditors | 21.23 | 19.35 | 18.25 | 16.50 |
| Current owed to group member | 286.86 | 29.62 | 30.98 | |
| Short-term deferred tax liabilities | 31.88 | 0.17 | ||
| Other non-interest bearing current liabilities | 478.90 | 70.99 | 586.85 | 362.59 |
| Current liabilities total | 786.98 | 122.22 | 634.88 | 410.07 |
| Balance sheet total (liabilities) | 874.60 | 323.61 | 817.31 | 569.79 |
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