Futega ApS — Credit Rating and Financial Key Figures

CVR number: 43159224
Rugvænget 8, 4100 Ringsted
tel: 27575048
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 514.821 041.69
Employee benefit expenses-1 062.32-1 032.60
EBIT452.499.10
Other financial income0.54
Other financial expenses-0.99-0.17
Pre-tax profit451.519.47
Income taxes- 102.61-2.13
Net earnings348.907.33

Assets (kDKK)

2022
2023
Intangible assets total
Other tangible assets85.00
Tangible assets total85.00
Investments total16.0016.00
Long term receivables total
Raw materials and consumables107.0076.00
Inventories total107.0076.00
Current trade debtors454.95263.94
Current amounts owed by group member comp.3.45
Prepayments and accrued income71.7354.10
Current other receivables0.0216.48
Short term receivables total526.69337.96
Cash and bank deposits185.06117.86
Cash and cash equivalents185.06117.86
Balance sheet total (assets)919.75547.82

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased300.00
Retained earnings-67.48281.42
Profit of the financial year348.907.33
Shareholders equity total621.42328.75
Non-current liabilities total
Current trade creditors118.1878.33
Short-term deferred tax liabilities2.612.13
Other non-interest bearing current liabilities177.55138.60
Current liabilities total298.34219.07
Balance sheet total (liabilities)919.75547.82
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