Frederikssund Autolakering & Skadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 32161790
Holmensvej 4, 3600 Frederikssund
tel: 47387402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 742.00 | 2 817.00 | 2 697.00 | 2 299.21 | 2 693.26 |
| Employee benefit expenses | -2 250.00 | -2 013.00 | -2 175.00 | -2 305.46 | -2 226.12 |
| Total depreciation | -31.00 | -33.00 | -54.00 | -73.86 | -80.24 |
| EBIT | 461.00 | 771.00 | 468.00 | -80.11 | 386.91 |
| Other financial expenses | -46.00 | -53.00 | -62.00 | -66.04 | -64.90 |
| Pre-tax profit | 415.00 | 718.00 | 406.00 | - 146.15 | 322.01 |
| Income taxes | -92.00 | - 158.00 | -90.00 | 16.80 | -66.03 |
| Net earnings | 323.00 | 560.00 | 316.00 | - 129.36 | 255.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.00 | 248.00 | 330.00 | 360.84 | 310.60 |
| Tangible assets total | 281.00 | 248.00 | 330.00 | 360.84 | 310.60 |
| Other receivables | 61.00 | 61.00 | 61.00 | 60.88 | 60.88 |
| Investments total | 61.00 | 61.00 | 61.00 | 60.88 | 60.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 328.00 | 328.00 | 264.00 | 278.52 | 304.00 |
| Inventories total | 328.00 | 328.00 | 264.00 | 278.52 | 304.00 |
| Current trade debtors | 530.00 | 603.00 | 869.00 | 851.06 | 713.19 |
| Prepayments and accrued income | 8.00 | 19.00 | 55.00 | ||
| Current other receivables | 19.00 | 24.00 | 105.00 | 217.63 | 68.58 |
| Current deferred tax assets | 14.92 | ||||
| Short term receivables total | 557.00 | 646.00 | 1 029.00 | 1 083.61 | 781.77 |
| Cash and bank deposits | 1 357.00 | 1 882.00 | 1 167.00 | 596.86 | 1 518.64 |
| Cash and cash equivalents | 1 357.00 | 1 882.00 | 1 167.00 | 596.86 | 1 518.64 |
| Balance sheet total (assets) | 2 584.00 | 3 165.00 | 2 851.00 | 2 380.71 | 2 975.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 250.00 | |
| Retained earnings | - 249.00 | - 429.00 | - 169.00 | 147.12 | - 232.24 |
| Profit of the financial year | 323.00 | 560.00 | 316.00 | - 129.36 | 255.97 |
| Shareholders equity total | 499.00 | 756.00 | 572.00 | 142.76 | 398.73 |
| Provisions | 30.00 | 32.00 | 32.00 | 30.03 | 18.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 371.00 | 332.00 | 332.00 | 375.72 | 379.04 |
| Current owed to group member | 1 171.00 | 1 312.00 | 1 365.00 | 1 510.30 | 1 555.70 |
| Short-term deferred tax liabilities | 96.00 | 160.00 | 91.00 | 77.86 | |
| Other non-interest bearing current liabilities | 417.00 | 573.00 | 459.00 | 321.90 | 546.35 |
| Current liabilities total | 2 055.00 | 2 377.00 | 2 247.00 | 2 207.92 | 2 558.95 |
| Balance sheet total (liabilities) | 2 584.00 | 3 165.00 | 2 851.00 | 2 380.71 | 2 975.88 |
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