Fyns Autocamperudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43121790
Mølledamsvej 4, 5750 Ringe
mettesolvsten@live.dk
tel: 61468487
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.29 | -6.30 | 10.18 |
| Total depreciation | -13.56 | -18.52 | -18.52 |
| EBIT | -36.85 | -24.82 | -8.34 |
| Other financial expenses | -4.78 | -0.03 | -0.06 |
| Pre-tax profit | -41.63 | -24.85 | -8.40 |
| Income taxes | 8.79 | 5.46 | 1.84 |
| Net earnings | -32.84 | -19.39 | -6.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 151.56 | 133.04 | 114.51 |
| Tangible assets total | 151.56 | 133.04 | 114.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.13 | 3.80 | |
| Prepayments and accrued income | 15.07 | 8.38 | 1.68 |
| Current other receivables | 5.18 | 7.30 | |
| Current deferred tax assets | 8.79 | 14.25 | 16.09 |
| Short term receivables total | 33.17 | 29.93 | 21.56 |
| Cash and bank deposits | 1.66 | 38.07 | |
| Cash and cash equivalents | 1.66 | 38.07 | |
| Balance sheet total (assets) | 186.39 | 162.96 | 174.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.84 | -52.23 | |
| Profit of the financial year | -32.84 | -19.39 | -6.56 |
| Shareholders equity total | 7.16 | -12.23 | -18.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.43 | ||
| Advances received | 10.00 | 5.00 | 15.00 |
| Current trade creditors | 12.65 | 10.00 | 10.00 |
| Current owed to group member | 0.58 | ||
| Other non-interest bearing current liabilities | 156.58 | 159.18 | 167.94 |
| Current liabilities total | 179.23 | 175.19 | 192.94 |
| Balance sheet total (liabilities) | 186.39 | 162.96 | 174.15 |
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