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FUNNY-CARS ApS — Credit Rating and Financial Key Figures

CVR number: 32770789
Hovedvej A1 15, Endrup 6740 Bramming
booking@funnycars.dk
tel: 26160173
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit505.201 326.131 477.121 348.771 594.52
Employee benefit expenses- 501.56- 759.28-1 007.51-1 015.51-1 102.75
Other operating expenses-25.85-20.29-21.83-74.33-57.93
Total depreciation-66.54-64.05- 114.83- 182.31- 142.42
EBIT-88.74482.52332.9476.61291.43
Other financial income0.030.330.04
Other financial expenses-28.68-15.74-15.20-12.99-32.70
Pre-tax profit- 117.39466.78317.7463.95258.78
Income taxes25.22- 104.47-71.05-15.91-58.23
Net earnings-92.17362.30246.6948.04200.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters810.25797.00783.08769.16755.24
Machinery and equipment107.64165.64353.13399.96287.50
Tangible assets total917.89962.631 136.201 169.121 042.73
Investments total
Long term receivables total
Raw materials and consumables313.66194.51412.04438.80704.84
Advance payments103.88
Inventories total313.66194.51412.04542.68704.84
Current trade debtors21.49350.92438.54204.74419.39
Prepayments and accrued income69.5658.5742.8961.9595.30
Current other receivables212.9611.4019.7530.6020.57
Current deferred tax assets36.699.002.071.532.89
Short term receivables total340.70429.89503.26298.83538.15
Cash and bank deposits47.243.71
Cash and cash equivalents47.243.71
Balance sheet total (assets)1 572.251 634.282 051.502 014.332 285.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings361.91269.74632.04878.73926.77
Profit of the financial year-92.17362.30246.6948.04200.54
Shareholders equity total394.74757.041 003.731 051.771 252.32
Provisions3.8713.4719.7143.65
Non-current loans from credit institutions414.64381.32474.40408.16333.51
Non-current deferred tax liabilities71.9356.523.1122.84
Non-current liabilities total414.64453.24530.92411.27356.35
Current loans from credit institutions236.4433.00108.8672.00126.88
Current trade creditors26.7632.8480.7887.3896.88
Current owed to participating133.35137.98126.71139.5757.90
Short-term deferred tax liabilities0.94
Other non-interest bearing current liabilities366.33216.30186.08232.64351.75
Current liabilities total762.87420.13503.38531.58633.41
Balance sheet total (liabilities)1 572.251 634.282 051.502 014.332 285.72
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