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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.01 | 39.69 | - 100.63 | - 112.77 | |
| Other operating expenses | - 408.00 | ||||
| EBIT | 5.19 | 30.01 | 39.69 | - 100.63 | - 520.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.85 | -1.18 | -4.89 | -2.06 | |
| Pre-tax profit | 4.34 | 28.83 | 34.80 | - 102.69 | - 520.76 |
| Income taxes | -0.94 | -6.34 | -7.94 | 22.59 | -22.59 |
| Net earnings | 3.40 | 22.49 | 26.85 | -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. | 158.35 | 158.35 | 257.58 | 118.96 | |
| Current other receivables | 10.21 | 12.58 | 14.67 | ||
| Current deferred tax assets | 22.59 | ||||
| Short term receivables total | 168.56 | 158.35 | 270.16 | 156.22 | |
| Cash and bank deposits | 26.59 | 87.97 | 52.45 | 26.55 | 70.44 |
| Cash and cash equivalents | 26.59 | 87.97 | 52.45 | 26.55 | 70.44 |
| Balance sheet total (assets) | 195.15 | 246.31 | 322.61 | 182.78 | 70.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.66 | 36.06 | 58.55 | 85.40 | 5.30 |
| Profit of the financial year | 3.40 | 22.49 | 26.85 | -80.10 | - 543.35 |
| Shareholders equity total | 161.06 | 183.55 | 210.40 | 130.30 | - 413.05 |
| Provisions | 408.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 45.59 | 91.83 | 32.09 | 48.27 |
| Current owed to participating | 20.38 | 20.38 | |||
| Current owed to group member | 5.85 | 6.09 | 20.38 | ||
| Short-term deferred tax liabilities | 0.24 | 6.34 | |||
| Other non-interest bearing current liabilities | 4.74 | 6.83 | |||
| Current liabilities total | 34.09 | 62.77 | 112.21 | 52.48 | 75.49 |
| Balance sheet total (liabilities) | 195.15 | 246.31 | 322.61 | 182.78 | 70.44 |
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