Front Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42232807
Willemoesvej 7, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.15 | 145.00 | -47.56 | -56.32 |
| EBIT | 95.15 | 145.00 | -47.56 | -56.32 |
| Other financial expenses | -0.24 | -0.74 | -1.40 | |
| Pre-tax profit | 94.91 | 144.26 | -48.95 | -56.32 |
| Income taxes | -20.90 | -31.77 | 10.46 | 12.39 |
| Net earnings | 74.01 | 112.49 | -38.49 | -43.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 313.50 | 416.00 | 275.00 | 275.00 |
| Inventories total | 313.50 | 416.00 | 275.00 | 275.00 |
| Current other receivables | 1.26 | 8.91 | 6.17 | |
| Current deferred tax assets | 10.46 | 22.85 | ||
| Short term receivables total | 1.26 | 19.38 | 29.02 | |
| Cash and bank deposits | 24.81 | 36.91 | 89.53 | 35.96 |
| Cash and cash equivalents | 24.81 | 36.91 | 89.53 | 35.96 |
| Balance sheet total (assets) | 338.31 | 454.17 | 383.91 | 339.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.01 | 186.50 | 148.01 | |
| Profit of the financial year | 74.01 | 112.49 | -38.49 | -43.93 |
| Shareholders equity total | 114.01 | 226.50 | 188.01 | 144.08 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 20.90 | 31.77 | ||
| Other non-interest bearing current liabilities | 203.40 | 195.90 | 195.90 | 195.90 |
| Current liabilities total | 224.30 | 227.67 | 195.90 | 195.90 |
| Balance sheet total (liabilities) | 338.31 | 454.17 | 383.91 | 339.98 |
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