Færch Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39677156
Ordrupvej 13, Ordrup 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.94 | 435.02 | -22.17 | 14.53 | 48.42 |
| Employee benefit expenses | - 552.74 | - 425.49 | -72.27 | ||
| Other operating expenses | -15.00 | ||||
| Total depreciation | -40.00 | -80.00 | |||
| EBIT | -34.80 | -70.47 | -94.44 | 14.53 | 48.42 |
| Other financial income | 1.03 | 0.38 | |||
| Other financial expenses | -1.07 | -2.71 | -1.63 | -16.43 | -9.63 |
| Pre-tax profit | -34.85 | -72.81 | -96.06 | -1.90 | 38.79 |
| Income taxes | 9.49 | 17.60 | |||
| Net earnings | -25.36 | -55.21 | -96.06 | -1.90 | 38.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Tangible assets total | |||||
| Investments total | 26.71 | 26.71 | 15.33 | 16.37 | 17.45 |
| Long term receivables total | |||||
| Finished products/goods | 155.41 | 132.05 | 105.98 | 8.30 | 15.26 |
| Inventories total | 155.41 | 132.05 | 105.98 | 8.30 | 15.26 |
| Current trade debtors | 126.22 | 92.35 | 16.85 | 29.90 | 36.00 |
| Prepayments and accrued income | 2.76 | 4.02 | 2.22 | ||
| Current other receivables | 9.39 | 0.03 | |||
| Short term receivables total | 138.37 | 96.37 | 19.06 | 29.90 | 36.03 |
| Cash and bank deposits | 0.42 | 90.28 | 35.67 | 69.93 | 5.08 |
| Cash and cash equivalents | 0.42 | 90.28 | 35.67 | 69.93 | 5.08 |
| Balance sheet total (assets) | 400.91 | 345.41 | 176.05 | 124.50 | 73.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.23 | -50.59 | - 105.79 | - 201.86 | - 203.76 |
| Profit of the financial year | -25.36 | -55.21 | -96.06 | -1.90 | 38.79 |
| Shareholders equity total | -0.59 | -55.79 | - 151.86 | - 153.76 | - 114.97 |
| Provisions | 17.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Advances received | 25.20 | 25.20 | 22.71 | ||
| Current trade creditors | 100.38 | 147.17 | 122.09 | 39.10 | 27.17 |
| Other non-interest bearing current liabilities | 283.51 | 254.04 | 180.27 | 213.96 | 138.92 |
| Current liabilities total | 383.89 | 401.21 | 327.91 | 278.26 | 188.79 |
| Balance sheet total (liabilities) | 400.91 | 345.41 | 176.05 | 124.50 | 73.83 |
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