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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 685.22 | 2 103.62 | 2 535.32 |
| Employee benefit expenses | -1 365.75 | -1 382.55 | -1 825.32 |
| Total depreciation | - 196.28 | - 208.03 | - 232.50 |
| EBIT | 123.19 | 513.03 | 477.50 |
| Other financial income | 0.94 | 0.40 | |
| Other financial expenses | -34.85 | -30.11 | -75.42 |
| Pre-tax profit | 88.34 | 483.87 | 402.49 |
| Income taxes | -23.72 | -87.99 | |
| Net earnings | 88.34 | 460.15 | 314.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 404.17 | 354.17 | 304.17 |
| Intangible assets total | 404.17 | 354.17 | 304.17 |
| Land and waters | 1 481.42 | ||
| Buildings | 28.06 | 19.53 | 11.01 |
| Machinery and equipment | 486.63 | 337.12 | 313.50 |
| Tangible assets total | 514.68 | 356.65 | 1 805.93 |
| Investments total | 36.00 | 36.00 | |
| Long term receivables total | |||
| Finished products/goods | 92.76 | 117.00 | 73.82 |
| Inventories total | 92.76 | 117.00 | 73.82 |
| Current trade debtors | 547.86 | 571.78 | 296.01 |
| Prepayments and accrued income | 12.00 | 12.00 | |
| Current other receivables | 29.63 | ||
| Short term receivables total | 559.86 | 583.78 | 325.64 |
| Cash and bank deposits | 63.02 | 135.16 | 55.27 |
| Cash and cash equivalents | 63.02 | 135.16 | 55.27 |
| Balance sheet total (assets) | 1 670.50 | 1 582.77 | 2 564.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 503.88 | - 415.54 | 44.61 |
| Profit of the financial year | 88.34 | 460.15 | 314.50 |
| Shareholders equity total | - 375.54 | 84.61 | 399.11 |
| Provisions | 21.08 | 29.98 | |
| Non-current loans from credit institutions | 1 029.86 | ||
| Non-current trade creditors | 349.69 | 194.38 | 57.44 |
| Non-current liabilities total | 349.69 | 194.38 | 1 087.30 |
| Current loans from credit institutions | 145.00 | 145.00 | 171.00 |
| Current trade creditors | 389.68 | 280.51 | 380.22 |
| Short-term deferred tax liabilities | 2.64 | 81.73 | |
| Other non-interest bearing current liabilities | 1 161.66 | 854.55 | 415.50 |
| Current liabilities total | 1 696.34 | 1 282.70 | 1 048.44 |
| Balance sheet total (liabilities) | 1 670.50 | 1 582.77 | 2 564.83 |
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