Fyns Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43231537
Danmarksgade 18, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit663.041 097.40
Employee benefit expenses- 545.65- 979.17
Total depreciation-15.97-92.48
EBIT101.4225.76
Other financial income0.51
Other financial expenses-11.47-13.38
Pre-tax profit89.9512.88
Income taxes-21.27-7.69
Net earnings68.695.20

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment446.44345.96
Tangible assets total446.44345.96
Investments total
Non-current other receivables54.0054.00
Long term receivables total54.0054.00
Raw materials and consumables73.2091.74
Inventories total73.2091.74
Current trade debtors0.411.40
Prepayments and accrued income18.6018.60
Current other receivables61.71
Short term receivables total80.7220.00
Cash and bank deposits210.87209.71
Cash and cash equivalents210.87209.71
Balance sheet total (assets)865.22721.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings68.69
Profit of the financial year68.695.20
Shareholders equity total108.69113.88
Provisions21.2728.96
Non-current loans from credit institutions432.94186.01
Non-current liabilities total432.94186.01
Current loans from credit institutions47.4084.31
Current trade creditors153.77167.28
Other non-interest bearing current liabilities101.17140.96
Current liabilities total302.33392.55
Balance sheet total (liabilities)865.22721.40
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