Falsters Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 42505048
Grønsundsvej 338, Horbelev 4871 Horbelev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.64 | -43.61 | 34.56 | 13.20 |
| EBIT | 103.64 | -43.61 | 34.56 | 13.20 |
| Other financial expenses | -0.18 | -1.80 | -0.20 | |
| Pre-tax profit | 103.46 | -45.41 | 34.56 | 13.00 |
| Income taxes | -22.77 | -1.30 | ||
| Net earnings | 80.69 | -45.41 | 34.56 | 11.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 139.80 | 120.50 | 107.00 | 21.00 |
| Inventories total | 139.80 | 120.50 | 107.00 | 21.00 |
| Current trade debtors | 19.12 | 11.77 | ||
| Current other receivables | 0.54 | 2.86 | 0.69 | |
| Current deferred tax assets | 2.70 | |||
| Short term receivables total | 19.12 | 0.54 | 14.63 | 3.39 |
| Cash and bank deposits | 74.03 | 32.13 | 42.15 | 153.43 |
| Cash and cash equivalents | 74.03 | 32.13 | 42.15 | 153.43 |
| Balance sheet total (assets) | 232.95 | 153.17 | 163.78 | 177.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.69 | 35.28 | 69.84 | |
| Profit of the financial year | 80.69 | -45.41 | 34.56 | 11.70 |
| Shareholders equity total | 120.69 | 75.28 | 109.84 | 121.54 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 9.86 | 8.00 |
| Current owed to participating | 69.89 | 69.89 | 44.08 | 44.08 |
| Short-term deferred tax liabilities | 22.77 | |||
| Other non-interest bearing current liabilities | 11.60 | 4.20 | ||
| Current liabilities total | 112.26 | 77.89 | 53.94 | 56.28 |
| Balance sheet total (liabilities) | 232.95 | 153.17 | 163.78 | 177.82 |
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