FælgFix ApS — Credit Rating and Financial Key Figures
CVR number: 42636622
Herlev Hovedgade 15 A, 2730 Herlev
mo@faelgfix.dk
tel: 22462260
fælgfix.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.73 | 557.25 |
| Social security expenses | -4.46 | -2.02 |
| Other operating expenses | - 624.09 | |
| Total depreciation | - 240.88 | |
| EBIT | - 428.82 | 314.36 |
| Other financial income | 0.25 | |
| Other financial expenses | -9.03 | |
| Pre-tax profit | - 437.85 | 314.60 |
| Income taxes | 96.33 | |
| Net earnings | - 341.52 | 314.60 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 781.33 | 873.64 |
| Tangible assets total | 781.33 | 873.64 |
| Other receivables | 51.75 | 299.25 |
| Investments total | 51.75 | 299.25 |
| Non-current other receivables | 50.00 | |
| Deferred tax assets | 96.33 | |
| Long term receivables total | 146.33 | |
| Inventories total | ||
| Current other receivables | 1.57 | |
| Short term receivables total | 1.57 | |
| Cash and bank deposits | 20.73 | 549.77 |
| Cash and cash equivalents | 20.73 | 549.77 |
| Balance sheet total (assets) | 1 000.13 | 1 724.22 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 437.85 | |
| Profit of the financial year | - 341.52 | 314.60 |
| Shareholders equity total | - 301.52 | -83.25 |
| Non-current owed to group member | 1 807.46 | |
| Non-current liabilities total | 1 807.46 | |
| Current owed to participating | 1 298.50 | |
| Other non-interest bearing current liabilities | 3.15 | |
| Current liabilities total | 1 301.65 | |
| Balance sheet total (liabilities) | 1 000.13 | 1 724.22 |
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