FREDERICIA BIL UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35143734
Strevelinsvej 16, Erritsø 7000 Fredericia
info@renome.dk
tel: 20620242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.76 | 615.68 | 189.19 | 346.91 | -17.90 |
| Employee benefit expenses | - 296.88 | - 347.19 | -1.05 | -10.25 | -41.69 |
| Total depreciation | -22.15 | -28.00 | -28.00 | -39.87 | -36.87 |
| EBIT | 66.73 | 240.49 | 160.15 | 317.29 | -96.46 |
| Other financial income | 0.10 | 0.69 | |||
| Other financial expenses | -19.22 | -18.29 | -18.11 | -35.79 | -33.73 |
| Pre-tax profit | 47.52 | 222.30 | 142.03 | 281.50 | - 129.51 |
| Net earnings | 47.52 | 222.30 | 142.03 | 281.50 | - 129.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 106.00 | 78.00 | 127.16 | 145.29 |
| Tangible assets total | 9.00 | 106.00 | 78.00 | 127.16 | 145.29 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | |||||
| Current trade debtors | 55.34 | 67.36 | 27.60 | 114.63 | 46.17 |
| Prepayments and accrued income | 62.37 | 99.33 | 89.22 | 132.80 | 70.75 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 127.71 | 166.69 | 116.82 | 247.43 | 116.92 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 72.98 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 72.98 | |
| Balance sheet total (assets) | 160.76 | 296.74 | 218.87 | 398.59 | 359.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 172.65 | -1 125.13 | - 902.83 | - 760.80 | - 479.30 |
| Profit of the financial year | 47.52 | 222.30 | 142.03 | 281.50 | - 129.51 |
| Shareholders equity total | -1 045.13 | - 822.83 | - 680.80 | - 399.30 | - 528.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 917.96 | 926.49 | 725.01 | 609.79 | |
| Current trade creditors | 160.14 | 114.44 | 132.48 | 151.77 | 5.51 |
| Current owed to group member | 839.01 | ||||
| Other non-interest bearing current liabilities | 127.80 | 78.63 | 42.17 | 36.34 | 43.48 |
| Current liabilities total | 1 205.89 | 1 119.57 | 899.67 | 797.90 | 888.00 |
| Balance sheet total (liabilities) | 160.76 | 296.74 | 218.87 | 398.59 | 359.19 |
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