FAABORG CARAVAN IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 14143335
Margrethevang 70 A, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.01 | 39.69 | - 100.63 | - 112.77 | 21.63 |
| Other operating expenses | - 408.00 | -3.00 | |||
| EBIT | 30.01 | 39.69 | - 100.63 | - 520.77 | 18.63 |
| Other financial income | 0.01 | 0.24 | |||
| Other financial expenses | -1.18 | -4.89 | -2.06 | -0.01 | |
| Pre-tax profit | 28.83 | 34.80 | - 102.69 | - 520.76 | 18.86 |
| Income taxes | -6.34 | -7.94 | 22.59 | -22.59 | |
| Net earnings | 22.49 | 26.85 | -80.10 | - 543.35 | 18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.35 | 257.58 | 118.96 | ||
| Current other receivables | 12.58 | 14.67 | 0.26 | ||
| Current deferred tax assets | 22.59 | ||||
| Short term receivables total | 158.35 | 270.16 | 156.22 | 0.26 | |
| Cash and bank deposits | 87.97 | 52.45 | 26.55 | 70.44 | 123.29 |
| Cash and cash equivalents | 87.97 | 52.45 | 26.55 | 70.44 | 123.29 |
| Balance sheet total (assets) | 246.31 | 322.61 | 182.78 | 70.44 | 123.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.06 | 58.55 | 85.40 | 5.30 | - 538.05 |
| Profit of the financial year | 22.49 | 26.85 | -80.10 | - 543.35 | 18.86 |
| Shareholders equity total | 183.55 | 210.40 | 130.30 | - 413.05 | - 394.19 |
| Provisions | 408.00 | 411.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.59 | 91.83 | 32.09 | 48.27 | 92.80 |
| Current owed to participating | 20.38 | 20.38 | 13.95 | ||
| Current owed to group member | 6.09 | 20.38 | |||
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 4.74 | 6.83 | |||
| Current liabilities total | 62.77 | 112.21 | 52.48 | 75.49 | 106.74 |
| Balance sheet total (liabilities) | 246.31 | 322.61 | 182.78 | 70.44 | 123.55 |
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