FURNDEZIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30897420
Dalgasvej 3, 7500 Holstebro
tel: 96102022
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.60 | 86.86 | 15.57 | 49.00 | |
| Costs of management | -11.47 | -11.58 | -22.74 | -9.37 | -9.27 |
| EBIT | 21.13 | 75.29 | -7.17 | -9.37 | 39.73 |
| Other financial expenses | -2.50 | -3.13 | -3.83 | -3.15 | -3.17 |
| Pre-tax profit | 18.63 | 72.16 | -11.00 | -12.52 | 36.56 |
| Net earnings | 18.63 | 72.16 | -11.00 | -12.52 | 36.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.61 | ||||
| Current other receivables | 2.40 | 1.85 | |||
| Short term receivables total | 6.61 | 2.40 | 1.85 | ||
| Cash and bank deposits | 110.25 | 173.57 | 0.54 | 1.55 | 79.56 |
| Cash and cash equivalents | 110.25 | 173.57 | 0.54 | 1.55 | 79.56 |
| Balance sheet total (assets) | 110.25 | 180.18 | 2.94 | 3.40 | 79.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 651.88 | - 633.25 | - 561.09 | - 572.10 | - 584.61 |
| Profit of the financial year | 18.63 | 72.16 | -11.00 | -12.52 | 36.56 |
| Shareholders equity total | - 508.25 | - 436.09 | - 447.10 | - 459.61 | - 423.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.94 | 5.00 | 5.00 |
| Current owed to participating | 612.99 | 612.99 | 443.09 | 458.01 | 483.78 |
| Other non-interest bearing current liabilities | 3.01 | 0.78 | 13.83 | ||
| Current liabilities total | 618.51 | 616.27 | 450.03 | 463.01 | 502.61 |
| Balance sheet total (liabilities) | 110.25 | 180.18 | 2.94 | 3.40 | 79.56 |
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