FUHR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28971087
Middelfartvej 434, Blommenslyst 5491 Blommenslyst
tel: 63122686
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.42 | 12.00 | |||
| External services | -35.27 | -10.81 | -12.50 | -7.23 | -40.54 |
| Gross profit | -8.85 | 1.19 | -12.50 | -7.23 | -40.54 |
| Employee benefit expenses | -0.83 | ||||
| EBIT | -9.68 | 1.19 | -12.50 | -7.23 | -40.54 |
| Other financial income | 13.82 | ||||
| Other financial expenses | -1.59 | -0.45 | -0.75 | -0.75 | -0.75 |
| Pre-tax profit | 2.55 | 0.74 | -13.25 | -7.98 | -41.29 |
| Net earnings | 2.55 | 0.74 | -13.25 | -7.98 | -41.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 374.51 | 292.26 | 245.50 | 203.01 | 84.33 |
| Short term receivables total | 374.51 | 292.26 | 245.50 | 203.01 | 84.33 |
| Cash and bank deposits | 40.54 | 73.53 | 57.05 | 41.55 | 67.48 |
| Cash and cash equivalents | 40.54 | 73.53 | 57.05 | 41.55 | 67.48 |
| Balance sheet total (assets) | 415.06 | 365.80 | 302.55 | 244.56 | 151.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | -50.00 | -50.00 | -50.00 | -52.00 |
| Retained earnings | 314.01 | 266.56 | 217.30 | 154.05 | 96.06 |
| Profit of the financial year | 2.55 | 0.74 | -13.25 | -7.98 | -41.29 |
| Shareholders equity total | 391.56 | 342.30 | 279.05 | 221.06 | 127.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.50 | 23.50 | 23.50 | 23.50 | 24.04 |
| Current liabilities total | 23.50 | 23.50 | 23.50 | 23.50 | 24.04 |
| Balance sheet total (liabilities) | 415.06 | 365.80 | 302.55 | 244.56 | 151.81 |
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