Forza Autoservice - Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 10162424
Københavnsvej 130, 4000 Roskilde
roskilde@forzaleasing.dk
tel: 70274466
www.forzaleasing.dk/kontakt
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.72 | 1 476.85 | 1 776.85 | 2 475.52 | 2 678.17 |
| Employee benefit expenses | -1 472.56 | -1 290.21 | -1 555.93 | -1 758.56 | -2 049.92 |
| Total depreciation | -13.72 | - 159.18 | - 152.13 | - 127.48 | - 129.96 |
| EBIT | 643.44 | 27.46 | 68.78 | 589.49 | 498.29 |
| Other financial income | 17.52 | 0.03 | 1.77 | ||
| Other financial expenses | - 135.06 | -29.73 | -30.97 | -29.34 | -19.02 |
| Pre-tax profit | 508.38 | -2.28 | 55.34 | 560.17 | 481.03 |
| Income taxes | - 115.60 | -0.64 | -13.54 | - 152.83 | - 108.13 |
| Net earnings | 392.78 | -2.92 | 41.79 | 407.35 | 372.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.12 | 443.44 | 358.68 | 273.91 | 189.15 |
| Machinery and equipment | 343.60 | 265.10 | 244.82 | 222.61 | 242.41 |
| Tangible assets total | 769.72 | 708.53 | 603.50 | 496.52 | 431.56 |
| Investments total | 104.40 | 104.40 | 113.01 | 113.01 | 88.78 |
| Non-curr. owed by particip. interest comp. | 18.57 | ||||
| Long term receivables total | 18.57 | ||||
| Raw materials and consumables | 339.37 | 271.49 | |||
| Finished products/goods | 225.70 | 734.46 | 439.37 | ||
| Inventories total | 225.70 | 734.46 | 439.37 | 339.37 | 271.49 |
| Current trade debtors | 609.35 | 479.07 | 296.30 | 562.51 | 534.18 |
| Current amounts owed by group member comp. | 120.48 | ||||
| Prepayments and accrued income | 36.56 | ||||
| Current other receivables | 229.69 | 90.00 | 80.00 | ||
| Short term receivables total | 609.35 | 599.55 | 525.98 | 689.08 | 614.18 |
| Cash and bank deposits | 296.44 | 619.85 | 512.56 | 725.71 | 893.97 |
| Cash and cash equivalents | 296.44 | 619.85 | 512.56 | 725.71 | 893.97 |
| Balance sheet total (assets) | 2 005.61 | 2 766.81 | 2 194.42 | 2 363.68 | 2 318.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -62.53 | 218.57 | 215.65 | 257.44 | 644.79 |
| Profit of the financial year | 392.78 | -2.92 | 41.79 | 407.35 | 372.90 |
| Shareholders equity total | 455.25 | 340.65 | 382.44 | 789.79 | 1 162.69 |
| Provisions | 2.49 | 2.49 | 2.49 | 2.29 | |
| Non-current loans from credit institutions | 615.69 | 385.90 | 145.90 | ||
| Non-current owed to group member | 89.04 | 221.22 | |||
| Non-current liabilities total | 615.69 | 385.90 | 145.90 | 89.04 | 221.22 |
| Current trade creditors | 517.94 | 725.25 | 549.98 | 714.82 | 360.13 |
| Current owed to participating | 39.66 | ||||
| Current owed to group member | 2.65 | ||||
| Short-term deferred tax liabilities | 115.60 | 84.12 | 97.66 | 132.18 | 105.84 |
| Other non-interest bearing current liabilities | 298.65 | 1 200.58 | 973.63 | 637.85 | 466.39 |
| Accruals and deferred income | 27.81 | ||||
| Current liabilities total | 932.19 | 2 037.76 | 1 663.58 | 1 484.86 | 932.36 |
| Balance sheet total (liabilities) | 2 005.61 | 2 766.81 | 2 194.42 | 2 363.68 | 2 318.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.