FUMO HEATING ApS — Credit Rating and Financial Key Figures

CVR number: 35418342
Fjerritslevvej 5, Aggersund 9670 Løgstør
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income8.5019.77
Other financial expenses-3.60-3.62-4.56-1.29-0.63
Pre-tax profit1.038.02-9.18-7.04-4.88
Income taxes-0.22-1.76
Net earnings0.816.26-9.18-7.04-4.88

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables102.94
Short term receivables total102.94
Cash and bank deposits78.06200.77192.0474.1968.32
Cash and cash equivalents78.06200.77192.0474.1968.32
Balance sheet total (assets)181.00200.77192.0474.1968.32

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital81.0081.0081.0081.0081.00
Retained earnings-3.66-2.853.41-5.77-12.80
Profit of the financial year0.816.26-9.18-7.04-4.88
Shareholders equity total78.1584.4175.2368.2063.32
Non-current liabilities total
Current trade creditors4.008.384.505.005.00
Short-term deferred tax liabilities0.221.76
Other non-interest bearing current liabilities98.63106.22112.311.00
Current liabilities total102.85116.36116.816.005.00
Balance sheet total (liabilities)181.00200.77192.0474.1968.32
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