FINSENSVEJ GARAGE FORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 28677235
Elme Alle 8, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.78 | 48.48 | 35.68 | 74.88 | 40.80 |
| Rents | -25.52 | -25.87 | -24.17 | -26.03 | -26.20 |
| Gross profit | 11.26 | 22.62 | 11.51 | 48.85 | 14.60 |
| Total depreciation | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| EBIT | 9.11 | 20.47 | 9.37 | 46.71 | 12.46 |
| Other financial expenses | -0.42 | -0.42 | -0.51 | -0.58 | -0.42 |
| Pre-tax profit | 8.69 | 20.05 | 8.85 | 46.13 | 12.04 |
| Income taxes | -1.91 | -4.41 | -1.95 | -10.15 | -2.65 |
| Net earnings | 6.78 | 15.64 | 6.91 | 35.98 | 9.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.85 | 426.85 | 426.85 | 426.85 | 426.85 |
| Tangible assets total | 426.85 | 426.85 | 426.85 | 426.85 | 426.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 13.20 | |||
| Short term receivables total | 11.00 | 13.20 | |||
| Cash and bank deposits | 7.60 | 5.73 | 3.16 | 31.43 | 10.61 |
| Cash and cash equivalents | 7.60 | 5.73 | 3.16 | 31.43 | 10.61 |
| Balance sheet total (assets) | 445.45 | 432.58 | 443.22 | 458.29 | 437.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 15.00 | 35.00 | 9.00 | |
| Retained earnings | 254.83 | 246.61 | 247.25 | 219.16 | 246.14 |
| Profit of the financial year | 6.78 | 15.64 | 6.91 | 35.98 | 9.39 |
| Shareholders equity total | 386.61 | 402.25 | 394.16 | 415.14 | 389.53 |
| Non-current liabilities total | |||||
| Advances received | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Short-term deferred tax liabilities | 10.07 | 14.48 | 16.43 | 26.58 | 29.23 |
| Other non-interest bearing current liabilities | 36.27 | 3.35 | 20.13 | 4.07 | 6.22 |
| Current liabilities total | 58.84 | 30.33 | 49.05 | 43.15 | 47.94 |
| Balance sheet total (liabilities) | 445.45 | 432.58 | 443.22 | 458.29 | 437.47 |
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.