FælgFix ApS — Credit Rating and Financial Key Figures
CVR number: 42636622
Generatorvej 4 B, 2860 Søborg
mo@faelgfix.dk
tel: 22462260
fælgfix.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 199.73 | 567.26 | 780.99 |
| Social security expenses | -4.46 | ||
| Employee benefit expenses | - 377.92 | ||
| Other operating expenses | - 624.09 | ||
| Total depreciation | - 167.88 | - 340.67 | |
| EBIT | - 428.82 | 399.38 | 62.39 |
| Other financial income | 0.43 | 2.34 | |
| Other financial expenses | -9.03 | -3.37 | -6.16 |
| Pre-tax profit | - 437.85 | 396.44 | 58.57 |
| Income taxes | 96.33 | -69.21 | 6.96 |
| Net earnings | - 341.52 | 327.22 | 65.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 59.23 | 41.83 | |
| Machinery and equipment | 781.33 | 1 072.76 | 1 096.14 |
| Tangible assets total | 781.33 | 1 131.99 | 1 137.97 |
| Other receivables | 51.75 | 249.75 | 203.93 |
| Investments total | 51.75 | 249.75 | 203.93 |
| Non-current other receivables | 50.00 | ||
| Deferred tax assets | 96.33 | ||
| Long term receivables total | 146.33 | ||
| Inventories total | |||
| Prepayments and accrued income | 48.24 | ||
| Current deferred tax assets | 27.12 | 34.08 | |
| Short term receivables total | 27.12 | 82.31 | |
| Cash and bank deposits | 20.73 | 437.42 | 164.21 |
| Cash and cash equivalents | 20.73 | 437.42 | 164.21 |
| Balance sheet total (assets) | 1 000.13 | 1 846.27 | 1 588.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 574.14 | - 246.92 | |
| Profit of the financial year | - 341.52 | 327.22 | 65.53 |
| Shareholders equity total | - 301.52 | - 206.92 | - 141.39 |
| Non-current liabilities total | |||
| Current trade creditors | 191.00 | ||
| Current owed to participating | 1 298.50 | ||
| Other non-interest bearing current liabilities | 3.15 | 1 862.19 | 1 729.82 |
| Current liabilities total | 1 301.65 | 2 053.19 | 1 729.82 |
| Balance sheet total (liabilities) | 1 000.13 | 1 846.27 | 1 588.43 |
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