Fu Lin ApS — Credit Rating and Financial Key Figures
CVR number: 44149699
Adelgade 65, 9500 Hobro
kontakt@fulinrestaurant.dk
tel: 98282899
fulin.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 529.46 |
Employee benefit expenses | -3 116.30 |
Total depreciation | -94.40 |
EBIT | 318.76 |
Other financial income | 1.65 |
Other financial expenses | -0.03 |
Pre-tax profit | 320.37 |
Income taxes | -76.96 |
Net earnings | 243.41 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 252.00 |
Intangible assets total | 252.00 |
Buildings | 13.60 |
Tangible assets total | 13.60 |
Other receivables | 141.11 |
Investments total | 141.11 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 59.57 |
Prepayments and accrued income | 32.81 |
Current other receivables | 96.95 |
Current deferred tax assets | 17.16 |
Short term receivables total | 206.50 |
Cash and bank deposits | 913.14 |
Cash and cash equivalents | 913.14 |
Balance sheet total (assets) | 1 526.35 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 606.08 |
Profit of the financial year | 243.41 |
Shareholders equity total | 889.49 |
Provisions | 43.17 |
Non-current liabilities total | |
Current trade creditors | 108.83 |
Other non-interest bearing current liabilities | 484.85 |
Current liabilities total | 593.69 |
Balance sheet total (liabilities) | 1 526.35 |
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