FUNNY-CARS ApS — Credit Rating and Financial Key Figures
CVR number: 32770789
Hovedvej A1 15, Endrup 6740 Bramming
booking@funnycars.dk
tel: 26160173
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.00 | 850.00 | 505.20 | 1 326.13 | 1 477.12 |
| Employee benefit expenses | - 793.00 | - 757.00 | - 501.56 | - 759.28 | -1 007.51 |
| Other operating expenses | -45.00 | -32.00 | -25.85 | -20.29 | -21.83 |
| Total depreciation | - 170.00 | - 150.00 | -66.54 | -64.05 | - 114.83 |
| EBIT | 383.00 | -89.00 | -88.74 | 482.52 | 332.94 |
| Other financial income | 1.00 | 0.03 | |||
| Other financial expenses | -71.00 | -66.00 | -28.68 | -15.74 | -15.20 |
| Pre-tax profit | 312.00 | - 154.00 | - 117.39 | 466.78 | 317.74 |
| Income taxes | -70.00 | 32.00 | 25.22 | - 104.47 | -71.05 |
| Net earnings | 242.00 | - 122.00 | -92.17 | 362.30 | 246.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 837.00 | 824.00 | 810.25 | 797.00 | 783.08 |
| Machinery and equipment | 236.00 | 162.00 | 107.64 | 165.64 | 353.13 |
| Tangible assets total | 1 073.00 | 986.00 | 917.89 | 962.63 | 1 136.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 382.00 | 210.00 | 313.66 | 194.51 | 412.04 |
| Advance payments | 67.00 | ||||
| Inventories total | 382.00 | 277.00 | 313.66 | 194.51 | 412.04 |
| Current trade debtors | 482.00 | 29.00 | 21.49 | 350.92 | 438.54 |
| Prepayments and accrued income | 90.00 | 89.00 | 69.56 | 58.57 | 42.89 |
| Current other receivables | 110.00 | 332.00 | 212.96 | 11.40 | 19.75 |
| Current deferred tax assets | 36.69 | 9.00 | 2.07 | ||
| Short term receivables total | 682.00 | 450.00 | 340.70 | 429.89 | 503.26 |
| Cash and bank deposits | 47.24 | ||||
| Cash and cash equivalents | 47.24 | ||||
| Balance sheet total (assets) | 2 137.00 | 1 713.00 | 1 572.25 | 1 634.28 | 2 051.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 241.00 | 484.00 | 361.91 | 269.74 | 632.04 |
| Profit of the financial year | 242.00 | - 122.00 | -92.17 | 362.30 | 246.69 |
| Shareholders equity total | 608.00 | 487.00 | 394.74 | 757.04 | 1 003.73 |
| Provisions | 38.00 | 6.00 | 3.87 | 13.47 | |
| Non-current loans from credit institutions | 624.00 | 489.00 | 414.64 | 381.32 | 474.40 |
| Non-current deferred tax liabilities | 56.00 | 71.93 | 56.52 | ||
| Non-current liabilities total | 680.00 | 489.00 | 414.64 | 453.24 | 530.92 |
| Current loans from credit institutions | 300.00 | 170.00 | 236.44 | 33.00 | 108.86 |
| Current trade creditors | 102.00 | 33.00 | 26.76 | 32.84 | 53.36 |
| Current owed to participating | 155.00 | 144.00 | 133.35 | 137.98 | 126.71 |
| Short-term deferred tax liabilities | 55.00 | 52.00 | 0.94 | ||
| Other non-interest bearing current liabilities | 199.00 | 332.00 | 366.33 | 216.30 | 213.50 |
| Current liabilities total | 811.00 | 731.00 | 762.87 | 420.13 | 503.38 |
| Balance sheet total (liabilities) | 2 137.00 | 1 713.00 | 1 572.25 | 1 634.28 | 2 051.50 |
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