Foldby Autoteknik - Voldum ApS — Credit Rating and Financial Key Figures

CVR number: 42575429
Dalsbrovej 1, Voldum 8370 Hadsten
voldum@foldby-autoteknik.dk
tel: 86491075
www.foldby-autoteknik.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 685.222 103.62
Employee benefit expenses-1 365.75-1 382.55
Total depreciation- 196.28- 208.03
EBIT123.19513.03
Other financial income0.94
Other financial expenses-34.85-30.11
Pre-tax profit88.34483.87
Income taxes-23.72
Net earnings88.34460.15

Assets (kDKK)

2022
2023
Goodwill404.17354.17
Intangible assets total404.17354.17
Buildings28.0619.53
Machinery and equipment486.63337.12
Tangible assets total514.68356.65
Investments total36.0036.00
Long term receivables total
Finished products/goods92.76117.00
Inventories total92.76117.00
Current trade debtors547.86571.78
Prepayments and accrued income12.0012.00
Short term receivables total559.86583.78
Cash and bank deposits63.02135.16
Cash and cash equivalents63.02135.16
Balance sheet total (assets)1 670.501 582.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 503.88- 415.54
Profit of the financial year88.34460.15
Shareholders equity total- 375.5484.61
Provisions21.08
Non-current trade creditors349.69194.38
Non-current liabilities total349.69194.38
Current loans from credit institutions145.00145.00
Current trade creditors389.68280.51
Short-term deferred tax liabilities2.64
Other non-interest bearing current liabilities1 161.66854.55
Current liabilities total1 696.341 282.70
Balance sheet total (liabilities)1 670.501 582.77
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