Fullspectrumrental ApS — Credit Rating and Financial Key Figures
CVR number: 41296445
Kirkehelle 15, 5492 Vissenbjerg
fs.sales.aps@gmail.com
tel: 26358773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.50 | 1 133.31 | 347.09 | 44.04 |
| Employee benefit expenses | - 320.24 | - 224.69 | -3.91 | |
| Total depreciation | -72.65 | - 136.53 | -62.00 | |
| EBIT | 29.85 | 813.08 | -14.14 | -21.86 |
| Other financial income | 6.80 | 5.11 | 25.91 | |
| Other financial expenses | -20.41 | -1.11 | -20.06 | -10.27 |
| Pre-tax profit | 9.41 | 818.76 | -29.09 | -6.21 |
| Income taxes | -2.70 | - 225.56 | 31.83 | |
| Net earnings | 6.71 | 593.20 | 2.75 | -6.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 518.35 | 565.66 | 679.21 | |
| Tangible assets total | 518.35 | 565.66 | 679.21 | |
| Other receivables | 44.05 | 44.05 | 44.05 | 44.05 |
| Investments total | 44.05 | 44.05 | 44.05 | 44.05 |
| Long term receivables total | ||||
| Finished products/goods | 60.00 | |||
| Advance payments | 81.69 | |||
| Inventories total | 141.69 | |||
| Current trade debtors | 149.69 | 190.84 | 84.54 | 279.98 |
| Prepayments and accrued income | 16.14 | |||
| Current other receivables | 956.00 | 937.26 | 395.88 | |
| Current deferred tax assets | 12.43 | |||
| Short term receivables total | 178.26 | 1 146.85 | 1 021.79 | 675.86 |
| Cash and bank deposits | 169.19 | 7.14 | 24.75 | |
| Cash and cash equivalents | 169.19 | 7.14 | 24.75 | |
| Balance sheet total (assets) | 1 051.55 | 1 198.04 | 1 656.25 | 1 399.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.46 | 618.66 | 621.41 | |
| Profit of the financial year | 6.71 | 593.20 | 2.75 | -6.21 |
| Shareholders equity total | 46.71 | 658.66 | 661.41 | 655.19 |
| Provisions | 44.94 | |||
| Non-current leasing loans | 309.08 | 170.82 | ||
| Non-current other liabilities | 48.00 | |||
| Non-current liabilities total | 48.00 | 309.08 | 170.82 | |
| Current loans from credit institutions | 200.00 | 206.41 | ||
| Advances received | 247.78 | |||
| Current trade creditors | 60.75 | 99.15 | 167.88 | 103.36 |
| Current owed to participating | 604.09 | 56.84 | 40.97 | 91.42 |
| Short-term deferred tax liabilities | 15.14 | 180.63 | 190.73 | |
| Other non-interest bearing current liabilities | 29.09 | 157.82 | 86.18 | 171.92 |
| Current liabilities total | 956.84 | 494.44 | 685.76 | 573.10 |
| Balance sheet total (liabilities) | 1 051.55 | 1 198.04 | 1 656.25 | 1 399.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.