FUGTKONTROL EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34058962
Ndr.Ringgade 70 A, 4200 Slagelse
slagelse-tw@ret-raad.dk
tel: 58851108
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.07 | 3 009.59 | 1 471.58 | 629.45 | 143.37 |
| EBIT | 529.07 | 3 009.59 | 1 471.58 | 629.45 | 143.37 |
| Other financial expenses | -19.61 | -28.20 | -14.64 | -3.26 | -11.12 |
| Pre-tax profit | 509.46 | 2 981.39 | 1 456.94 | 626.19 | 132.25 |
| Income taxes | - 113.26 | - 656.12 | - 320.96 | - 137.79 | -29.33 |
| Net earnings | 396.20 | 2 325.27 | 1 135.99 | 488.41 | 102.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 72.36 | 72.36 | |||
| Inventories total | 72.36 | 72.36 | |||
| Current trade debtors | 375.61 | 2 536.78 | 797.86 | 1 322.62 | 735.76 |
| Prepayments and accrued income | 14.35 | ||||
| Current other receivables | 66.21 | 272.53 | 35.28 | 56.69 | 18.01 |
| Current deferred tax assets | 26.21 | 152.67 | |||
| Short term receivables total | 456.16 | 2 809.31 | 833.14 | 1 405.53 | 906.44 |
| Cash and bank deposits | 1 318.49 | 1 065.13 | 1 854.27 | 845.13 | 544.43 |
| Cash and cash equivalents | 1 318.49 | 1 065.13 | 1 854.27 | 845.13 | 544.43 |
| Balance sheet total (assets) | 1 774.65 | 3 874.44 | 2 687.41 | 2 323.02 | 1 523.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 500.00 | 800.00 | 800.00 | 500.00 |
| Retained earnings | 80.44 | -1 023.37 | 501.91 | 837.89 | 826.30 |
| Profit of the financial year | 396.20 | 2 325.27 | 1 135.99 | 488.41 | 102.92 |
| Shareholders equity total | 1 356.63 | 2 881.91 | 2 517.89 | 2 206.30 | 1 509.23 |
| Provisions | 3.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 318.93 | 927.26 | 162.56 | 116.72 | 14.00 |
| Short-term deferred tax liabilities | 30.25 | 65.27 | 6.96 | ||
| Other non-interest bearing current liabilities | 65.69 | ||||
| Current liabilities total | 414.86 | 992.53 | 169.52 | 116.72 | 14.00 |
| Balance sheet total (liabilities) | 1 774.65 | 3 874.44 | 2 687.41 | 2 323.02 | 1 523.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.