FAABORG CARAVAN IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 14143335
Telemarken 1, 5600 Faaborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30.0139.69- 100.63- 112.77
Other operating expenses- 408.00
EBIT5.1930.0139.69- 100.63- 520.77
Other financial income0.01
Other financial expenses-0.85-1.18-4.89-2.06
Pre-tax profit4.3428.8334.80- 102.69- 520.76
Income taxes-0.94-6.34-7.9422.59-22.59
Net earnings3.4022.4926.85-80.10- 543.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.158.35158.35257.58118.96
Current other receivables10.2112.5814.67
Current deferred tax assets22.59
Short term receivables total168.56158.35270.16156.22
Cash and bank deposits26.5987.9752.4526.5570.44
Cash and cash equivalents26.5987.9752.4526.5570.44
Balance sheet total (assets)195.15246.31322.61182.7870.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings32.6636.0658.5585.405.30
Profit of the financial year3.4022.4926.85-80.10- 543.35
Shareholders equity total161.06183.55210.40130.30- 413.05
Provisions408.00
Non-current liabilities total
Current trade creditors28.0045.5991.8332.0948.27
Current owed to participating20.3820.38
Current owed to group member5.856.0920.38
Short-term deferred tax liabilities0.246.34
Other non-interest bearing current liabilities4.746.83
Current liabilities total34.0962.77112.2152.4875.49
Balance sheet total (liabilities)195.15246.31322.61182.7870.44
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