FUMO HEATING ApS — Credit Rating and Financial Key Figures
CVR number: 35418342
Fjerritslevvej 5, Aggersund 9670 Løgstør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -8.13 | -4.63 | -5.75 | -4.25 |
| EBIT | -3.88 | -8.13 | -4.63 | -5.75 | -4.25 |
| Other financial income | 8.50 | 19.77 | |||
| Other financial expenses | -3.60 | -3.62 | -4.56 | -1.29 | -0.63 |
| Pre-tax profit | 1.03 | 8.02 | -9.18 | -7.04 | -4.88 |
| Income taxes | -0.22 | -1.76 | |||
| Net earnings | 0.81 | 6.26 | -9.18 | -7.04 | -4.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.94 | ||||
| Short term receivables total | 102.94 | ||||
| Cash and bank deposits | 78.06 | 200.77 | 192.04 | 74.19 | 68.32 |
| Cash and cash equivalents | 78.06 | 200.77 | 192.04 | 74.19 | 68.32 |
| Balance sheet total (assets) | 181.00 | 200.77 | 192.04 | 74.19 | 68.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -3.66 | -2.85 | 3.41 | -5.77 | -12.80 |
| Profit of the financial year | 0.81 | 6.26 | -9.18 | -7.04 | -4.88 |
| Shareholders equity total | 78.15 | 84.41 | 75.23 | 68.20 | 63.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.38 | 4.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.22 | 1.76 | |||
| Other non-interest bearing current liabilities | 98.63 | 106.22 | 112.31 | 1.00 | |
| Current liabilities total | 102.85 | 116.36 | 116.81 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 181.00 | 200.77 | 192.04 | 74.19 | 68.32 |
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