Farligt Gods Lager ApS — Credit Rating and Financial Key Figures
CVR number: 43505564
Søndre Ringvej 5, 7184 Vandel
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 927.85 | 1 026.06 |
| EBIT | 1 927.85 | 1 026.06 |
| Other financial income | 0.22 | 0.24 |
| Other financial expenses | -0.98 | -1.55 |
| Pre-tax profit | 1 927.09 | 1 024.75 |
| Income taxes | - 424.14 | - 225.44 |
| Net earnings | 1 502.95 | 799.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 218.70 | 528.18 |
| Current amounts owed by group member comp. | 45.83 | 2 191.19 |
| Short term receivables total | 2 264.53 | 2 719.37 |
| Cash and bank deposits | 19.83 | 692.51 |
| Cash and cash equivalents | 19.83 | 692.51 |
| Balance sheet total (assets) | 2 284.36 | 3 411.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 63.13 | 566.08 |
| Profit of the financial year | 1 502.95 | 799.30 |
| Shareholders equity total | 1 606.08 | 2 405.38 |
| Non-current liabilities total | ||
| Current trade creditors | 65.54 | 281.44 |
| Current owed to group member | 17.80 | 441.94 |
| Short-term deferred tax liabilities | 424.14 | 225.44 |
| Other non-interest bearing current liabilities | 170.81 | 57.68 |
| Current liabilities total | 678.28 | 1 006.50 |
| Balance sheet total (liabilities) | 2 284.36 | 3 411.88 |
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