Fyns biler ApS — Credit Rating and Financial Key Figures
CVR number: 43196545
Nordbirkvej 4, Seden 5240 Odense NØ
fynsbiler@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 10.96 | 1 107.76 |
Employee benefit expenses | -1.98 | - 486.37 |
Total depreciation | -0.56 | -79.69 |
EBIT | 8.42 | 541.69 |
Other financial expenses | -0.82 | |
Pre-tax profit | 8.42 | 540.88 |
Income taxes | -1.85 | - 121.51 |
Net earnings | 6.56 | 419.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 8.36 | 21.27 |
Machinery and equipment | 13.06 | 671.78 |
Tangible assets total | 21.42 | 693.05 |
Investments total | 33.33 | |
Long term receivables total | ||
Raw materials and consumables | 31.50 | 112.72 |
Inventories total | 31.50 | 112.72 |
Current trade debtors | 20.12 | 210.51 |
Prepayments and accrued income | 2.47 | 28.90 |
Current other receivables | 5.49 | 30.01 |
Short term receivables total | 28.08 | 269.42 |
Cash and bank deposits | 23.74 | 121.21 |
Cash and cash equivalents | 23.74 | 121.21 |
Balance sheet total (assets) | 104.74 | 1 229.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 250.00 |
Other reserves | - 210.00 | |
Retained earnings | 6.56 | |
Profit of the financial year | 6.56 | 419.36 |
Shareholders equity total | 46.57 | 465.93 |
Provisions | 0.99 | 25.46 |
Non-current liabilities total | ||
Current trade creditors | 21.73 | 438.19 |
Current owed to participating | 34.59 | 77.57 |
Short-term deferred tax liabilities | 0.86 | 97.00 |
Other non-interest bearing current liabilities | 125.57 | |
Current liabilities total | 57.18 | 738.34 |
Balance sheet total (liabilities) | 104.74 | 1 229.73 |
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