Fuli ApS — Credit Rating and Financial Key Figures
CVR number: 44052792
Gummersmarkvej 7 A, 4632 Bjæverskov
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 201.92 | - 621.30 |
Employee benefit expenses | -0.47 | -8.16 |
Total depreciation | -9.84 | -41.11 |
EBIT | - 212.22 | - 670.57 |
Other financial income | 0.76 | 0.11 |
Other financial expenses | -1.14 | |
Pre-tax profit | - 211.46 | - 671.60 |
Net earnings | - 211.46 | - 671.60 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 183.53 | 142.42 |
Tangible assets total | 183.53 | 142.42 |
Investments total | 19.25 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 4.09 | 9.99 |
Short term receivables total | 4.09 | 9.99 |
Cash and bank deposits | 15.92 | 56.46 |
Cash and cash equivalents | 15.92 | 56.46 |
Balance sheet total (assets) | 203.54 | 228.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 211.46 | |
Profit of the financial year | - 211.46 | - 671.60 |
Shareholders equity total | - 171.46 | - 843.06 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.03 | |
Current trade creditors | 9.80 | |
Current owed to participating | 125.00 | 811.00 |
Other non-interest bearing current liabilities | 250.00 | 250.34 |
Current liabilities total | 375.00 | 1 071.17 |
Balance sheet total (liabilities) | 203.54 | 228.11 |
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