Forza Car Birkerød ApS — Credit Rating and Financial Key Figures
CVR number: 37069434
Birkerød Kongevej 80, 3460 Birkerød
pho@forzaleasing.dk
tel: 30983098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.00 | 2 561.00 | 1 226.00 | 955.00 | 1 073.70 |
| Employee benefit expenses | - 173.00 | - 307.00 | - 574.00 | - 504.00 | - 428.31 |
| Other operating expenses | -49.00 | -40.86 | |||
| Total depreciation | - 108.00 | - 124.00 | - 258.00 | - 298.00 | - 307.67 |
| EBIT | 312.00 | 2 130.00 | 394.00 | 153.00 | 296.87 |
| Other financial expenses | - 133.00 | - 132.00 | - 132.00 | - 104.00 | - 411.53 |
| Pre-tax profit | 179.00 | 1 998.00 | 262.00 | 49.00 | - 114.67 |
| Income taxes | -46.00 | - 446.00 | -59.00 | -12.00 | -46.92 |
| Net earnings | 133.00 | 1 552.00 | 203.00 | 37.00 | - 161.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.00 | ||||
| Intangible assets total | 34.00 | ||||
| Buildings | 20.00 | 1 018.00 | 982.00 | 902.00 | 642.52 |
| Machinery and equipment | 32.00 | 14.00 | |||
| Tangible assets total | 52.00 | 1 032.00 | 982.00 | 902.00 | 642.52 |
| Other non-current investments | 200.00 | 200.00 | 200.00 | 200.00 | 199.96 |
| Other receivables | 500.00 | 680.00 | 1 079.00 | 1 299.00 | 1 831.59 |
| Investments total | 700.00 | 880.00 | 1 279.00 | 1 499.00 | 2 031.55 |
| Long term receivables total | |||||
| Finished products/goods | 5 054.00 | 7 347.00 | 7 217.00 | 5 028.00 | 4 132.50 |
| Inventories total | 5 054.00 | 7 347.00 | 7 217.00 | 5 028.00 | 4 132.50 |
| Current trade debtors | 512.00 | 860.00 | 1 351.00 | 297.03 | |
| Current amounts owed by group member comp. | 294.00 | 314.00 | 345.00 | 434.81 | |
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 858.00 | 172.00 | 85.00 | 199.10 | |
| Short term receivables total | 45.00 | 1 664.00 | 1 346.00 | 1 781.00 | 930.94 |
| Cash and bank deposits | 2 889.00 | 1 787.00 | 556.00 | 780.00 | 127.13 |
| Cash and cash equivalents | 2 889.00 | 1 787.00 | 556.00 | 780.00 | 127.13 |
| Balance sheet total (assets) | 8 774.00 | 12 710.00 | 11 380.00 | 9 990.00 | 7 864.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 549.00 | 2 682.00 | 4 233.00 | 4 436.00 | 4 472.84 |
| Profit of the financial year | 133.00 | 1 552.00 | 203.00 | 37.00 | - 161.59 |
| Shareholders equity total | 2 732.00 | 4 284.00 | 4 486.00 | 4 523.00 | 4 361.25 |
| Provisions | 16.00 | 29.00 | 32.00 | 35.00 | 37.00 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current deferred tax liabilities | 39.00 | 433.00 | 56.00 | 9.00 | 44.92 |
| Non-current liabilities total | 2 039.00 | 2 433.00 | 2 056.00 | 2 009.00 | 44.92 |
| Current loans from credit institutions | 1 355.84 | ||||
| Current trade creditors | 48.00 | 741.00 | 40.00 | 309.00 | 198.00 |
| Current owed to participating | 381.00 | 260.00 | 784.53 | ||
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 113.00 | 39.00 | 433.00 | 56.00 | 8.54 |
| Other non-interest bearing current liabilities | 3 793.00 | 5 184.00 | 3 952.00 | 2 798.00 | 1 074.55 |
| Current liabilities total | 3 987.00 | 5 964.00 | 4 806.00 | 3 423.00 | 3 421.47 |
| Balance sheet total (liabilities) | 8 774.00 | 12 710.00 | 11 380.00 | 9 990.00 | 7 864.64 |
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.