Faldines Foder og Rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 42529761
Holbækvej 77, 4560 Vig
faldineshoppen@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.35 | 254.28 |
| Employee benefit expenses | -93.15 | |
| EBIT | 119.35 | 161.13 |
| Other financial expenses | -0.23 | -17.08 |
| Pre-tax profit | 119.11 | 144.05 |
| Income taxes | -26.19 | -32.48 |
| Net earnings | 92.92 | 111.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 463.65 | 599.56 |
| Inventories total | 463.65 | 599.56 |
| Current trade debtors | 9.24 | 21.82 |
| Prepayments and accrued income | 1.24 | |
| Short term receivables total | 10.48 | 21.82 |
| Cash and bank deposits | 56.24 | 88.98 |
| Cash and cash equivalents | 56.24 | 88.98 |
| Balance sheet total (assets) | 530.38 | 710.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 92.92 | |
| Profit of the financial year | 92.92 | 111.57 |
| Shareholders equity total | 132.92 | 244.49 |
| Provisions | 0.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 21.93 | 29.67 |
| Current owed to participating | 338.99 | 352.41 |
| Short-term deferred tax liabilities | 25.92 | 35.28 |
| Other non-interest bearing current liabilities | 10.34 | 48.51 |
| Current liabilities total | 397.18 | 465.87 |
| Balance sheet total (liabilities) | 530.38 | 710.36 |
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