H. FUGL ApS — Credit Rating and Financial Key Figures
CVR number: 40233555
Voldtoftevej 64, Flemløse 5620 Glamsbjerg
info@henrikfugl.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.91 | 264.61 |
| Employee benefit expenses | - 209.43 | - 174.68 |
| Total depreciation | -16.98 | -16.98 |
| EBIT | -45.51 | 72.96 |
| Other financial income | 17.39 | 21.95 |
| Other financial expenses | -8.22 | -7.72 |
| Pre-tax profit | -36.33 | 87.18 |
| Income taxes | -21.79 | |
| Net earnings | -58.12 | 87.18 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.92 | 50.94 |
| Tangible assets total | 67.92 | 50.94 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | |
| Inventories total | 100.00 | |
| Current trade debtors | 22.38 | |
| Prepayments and accrued income | 4.55 | 1.27 |
| Current other receivables | 159.92 | 181.87 |
| Short term receivables total | 164.47 | 205.52 |
| Cash and bank deposits | 6.21 | |
| Cash and cash equivalents | 6.21 | |
| Balance sheet total (assets) | 238.59 | 356.46 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -58.12 | |
| Profit of the financial year | -58.12 | 87.18 |
| Shareholders equity total | -8.12 | 79.06 |
| Provisions | 21.79 | 21.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 41.31 | |
| Current trade creditors | 137.41 | 23.01 |
| Other non-interest bearing current liabilities | 87.52 | 191.28 |
| Current liabilities total | 224.93 | 255.61 |
| Balance sheet total (liabilities) | 238.59 | 356.46 |
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