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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.85 | 1 776.85 | 2 475.52 | 2 678.17 | 2 546.91 |
| Employee benefit expenses | -1 290.21 | -1 555.93 | -1 758.56 | -2 049.92 | -2 273.01 |
| Total depreciation | - 159.18 | - 152.13 | - 127.48 | - 129.96 | - 106.48 |
| EBIT | 27.46 | 68.78 | 589.49 | 498.29 | 167.42 |
| Other financial income | 17.52 | 0.03 | 1.77 | ||
| Other financial expenses | -29.73 | -30.97 | -29.34 | -19.02 | -21.20 |
| Pre-tax profit | -2.28 | 55.34 | 560.17 | 481.03 | 146.22 |
| Income taxes | -0.64 | -13.54 | - 152.83 | - 108.13 | -76.56 |
| Net earnings | -2.92 | 41.79 | 407.35 | 372.90 | 69.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443.44 | 358.68 | 273.91 | 189.15 | 132.73 |
| Machinery and equipment | 265.10 | 244.82 | 222.61 | 242.41 | 192.34 |
| Tangible assets total | 708.53 | 603.50 | 496.52 | 431.56 | 325.08 |
| Investments total | 104.40 | 113.01 | 113.01 | 88.78 | 90.55 |
| Non-curr. owed by particip. interest comp. | 18.57 | 18.57 | |||
| Long term receivables total | 18.57 | 18.57 | |||
| Raw materials and consumables | 339.37 | ||||
| Finished products/goods | 734.46 | 439.37 | 271.49 | 298.64 | |
| Inventories total | 734.46 | 439.37 | 339.37 | 271.49 | 298.64 |
| Current trade debtors | 479.07 | 296.30 | 562.51 | 534.18 | 578.52 |
| Current amounts owed by group member comp. | 120.48 | ||||
| Prepayments and accrued income | 36.56 | 8.54 | |||
| Current other receivables | 229.69 | 90.00 | 80.00 | 135.00 | |
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 599.55 | 525.98 | 689.08 | 614.18 | 722.83 |
| Cash and bank deposits | 619.85 | 512.56 | 725.71 | 893.97 | 1 055.56 |
| Cash and cash equivalents | 619.85 | 512.56 | 725.71 | 893.97 | 1 055.56 |
| Balance sheet total (assets) | 2 766.81 | 2 194.42 | 2 363.68 | 2 318.56 | 2 511.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Retained earnings | 218.57 | 215.65 | 257.44 | 644.79 | 997.69 |
| Profit of the financial year | -2.92 | 41.79 | 407.35 | 372.90 | 69.66 |
| Shareholders equity total | 340.65 | 382.44 | 789.79 | 1 162.69 | 1 212.35 |
| Provisions | 2.49 | 2.49 | 2.29 | ||
| Non-current loans from credit institutions | 385.90 | 145.90 | |||
| Non-current owed to group member | 89.04 | 221.22 | 109.66 | ||
| Non-current liabilities total | 385.90 | 145.90 | 89.04 | 221.22 | 109.66 |
| Current trade creditors | 725.25 | 549.98 | 714.82 | 360.13 | 490.74 |
| Current owed to participating | 39.66 | ||||
| Current owed to group member | 2.65 | ||||
| Short-term deferred tax liabilities | 84.12 | 97.66 | 132.18 | 105.84 | 79.62 |
| Other non-interest bearing current liabilities | 1 200.58 | 973.63 | 637.85 | 466.39 | 618.88 |
| Accruals and deferred income | 27.81 | ||||
| Current liabilities total | 2 037.76 | 1 663.58 | 1 484.86 | 932.36 | 1 189.23 |
| Balance sheet total (liabilities) | 2 766.81 | 2 194.42 | 2 363.68 | 2 318.56 | 2 511.24 |
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.