Fod Trucking ApS — Credit Rating and Financial Key Figures
CVR number: 38342827
Vinde Helsingevej 24, 4281 Gørlev
fodtrucking7@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.73 | 590.25 | 531.57 | 616.92 | 447.74 |
| Employee benefit expenses | - 616.18 | - 456.68 | - 368.41 | - 409.39 | - 379.50 |
| Other operating expenses | -22.41 | ||||
| Total depreciation | - 137.00 | - 135.34 | - 118.43 | - 108.56 | |
| EBIT | -64.45 | -1.78 | 44.73 | 76.55 | 68.24 |
| Other financial expenses | -18.96 | -19.65 | -11.16 | -6.61 | -17.17 |
| Pre-tax profit | -83.41 | -21.43 | 33.58 | 69.94 | 51.07 |
| Income taxes | -1.10 | ||||
| Net earnings | -83.41 | -21.43 | 33.58 | 68.84 | 51.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.74 | 254.40 | 135.97 | 5.00 | 5.00 |
| Tangible assets total | 389.74 | 254.40 | 135.97 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.17 | 130.07 | 244.85 | 20.26 | |
| Prepayments and accrued income | 14.40 | 11.09 | 9.37 | 9.39 | 7.35 |
| Current other receivables | 108.38 | 120.78 | 38.03 | ||
| Short term receivables total | 122.78 | 307.03 | 139.44 | 254.25 | 65.64 |
| Cash and bank deposits | 70.52 | 74.72 | 220.56 | 55.05 | 218.30 |
| Cash and cash equivalents | 70.52 | 74.72 | 220.56 | 55.05 | 218.30 |
| Balance sheet total (assets) | 583.04 | 636.15 | 495.97 | 314.29 | 288.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | - 127.43 | - 210.84 | - 232.27 | - 198.69 | - 129.85 |
| Profit of the financial year | -83.41 | -21.43 | 33.58 | 68.84 | 51.07 |
| Shareholders equity total | -55.84 | -77.27 | -43.70 | 25.15 | 76.22 |
| Provisions | 1.10 | 1.10 | |||
| Non-current loans from credit institutions | 125.62 | 35.57 | |||
| Non-current leasing loans | 127.00 | 127.00 | |||
| Non-current liabilities total | 252.62 | 162.57 | |||
| Current loans from credit institutions | 120.37 | 279.29 | 176.13 | ||
| Current trade creditors | 100.24 | 194.88 | 162.48 | 140.29 | 156.51 |
| Current owed to participating | 0.16 | 0.04 | 3.41 | 5.09 | 6.38 |
| Other non-interest bearing current liabilities | 165.49 | 76.65 | 197.64 | 142.66 | 48.72 |
| Current liabilities total | 386.27 | 550.85 | 539.66 | 288.05 | 211.62 |
| Balance sheet total (liabilities) | 583.04 | 636.15 | 495.97 | 314.29 | 288.94 |
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