FTE AUTOMOTIVE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35893474
Lindevej 65, Dalum 5250 Odense SV
tel: 96868300
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 512.95 | 12 064.00 | 2 477.88 | - 134.00 | -26.49 |
| Employee benefit expenses | -13 314.99 | -10 898.09 | -2 763.21 | -5.00 | |
| Other operating expenses | -59.35 | -20.03 | - 124.42 | ||
| Total depreciation | -3 039.16 | -15 235.23 | - 112.28 | -19.00 | |
| EBIT | 2 099.45 | -14 089.34 | - 522.03 | - 158.00 | -26.49 |
| Other financial income | 1 619.60 | 1 887.69 | 2 032.11 | 6.00 | 3.71 |
| Other financial expenses | -3 088.33 | -2 258.91 | -2 217.38 | -1.00 | -2.68 |
| Pre-tax profit | 630.73 | -14 460.57 | - 707.31 | - 153.00 | -25.46 |
| Income taxes | - 268.20 | - 198.48 | |||
| Net earnings | 362.53 | -14 659.04 | - 707.31 | - 153.00 | -25.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 14 272.45 | ||||
| Intangible assets total | 14 272.45 | ||||
| Buildings | 692.46 | 226.70 | |||
| Machinery and equipment | 1 227.49 | 530.45 | 74.00 | ||
| Advance payments and construction in progress | 46.24 | 46.24 | |||
| Tangible assets total | 1 919.96 | 803.38 | 46.24 | 74.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 446.63 | ||||
| Raw materials and consumables | 2 450.69 | ||||
| Finished products/goods | 1 989.46 | 180.13 | |||
| Inventories total | 4 886.78 | 180.13 | |||
| Current trade debtors | 332.57 | 71.07 | 138.55 | ||
| Current amounts owed by group member comp. | 80 811.12 | 81 504.32 | 1 023.36 | 1 020.00 | 297.02 |
| Current other receivables | 105.84 | 105.84 | 13.86 | 49.00 | 25.88 |
| Current deferred tax assets | 198.48 | ||||
| Short term receivables total | 81 448.02 | 81 681.23 | 1 175.78 | 1 069.00 | 322.90 |
| Cash and bank deposits | 529.17 | 1 236.99 | 329.55 | 244.00 | 811.29 |
| Cash and cash equivalents | 529.17 | 1 236.99 | 329.55 | 244.00 | 811.29 |
| Balance sheet total (assets) | 103 056.37 | 83 901.74 | 1 551.57 | 1 387.00 | 1 134.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 834.82 | -4 472.30 | 1 368.67 | 661.00 | 508.65 |
| Profit of the financial year | 362.53 | -14 659.04 | - 707.31 | - 153.00 | -25.46 |
| Shareholders equity total | -4 422.30 | -19 081.34 | 711.36 | 558.00 | 533.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.19 | 3.56 | 2.34 | ||
| Current trade creditors | 460.71 | 416.17 | 673.59 | 703.00 | 54.35 |
| Current owed to group member | 103 233.50 | 99 372.21 | |||
| Other non-interest bearing current liabilities | 3 651.27 | 3 191.14 | 164.28 | 126.00 | 546.65 |
| Current liabilities total | 107 478.67 | 102 983.08 | 840.21 | 829.00 | 601.00 |
| Balance sheet total (liabilities) | 103 056.37 | 83 901.74 | 1 551.57 | 1 387.00 | 1 134.19 |
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