Foxway Remanufacturing ApS — Credit Rating and Financial Key Figures
CVR number: 38267086
Delta 6, Søften 8382 Hinnerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.71 | 112.12 | 91.56 | 104.93 | 82.13 |
| Costs of manufacturing | - 104.52 | -96.88 | -81.15 | -88.07 | -70.79 |
| External services | -1.45 | -2.29 | -2.16 | -2.43 | -2.74 |
| Gross profit | 10.75 | 12.95 | 8.25 | 14.43 | 8.60 |
| Employee benefit expenses | -9.59 | -8.28 | -8.06 | -8.54 | -7.90 |
| Total depreciation | -0.39 | -0.33 | -0.33 | -0.33 | -0.33 |
| EBIT | 0.77 | 4.33 | -0.14 | 5.56 | 0.37 |
| Other financial income | 0.07 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -0.29 | -0.22 | -0.24 | -0.43 | -0.51 |
| Pre-tax profit | 0.47 | 4.18 | -0.37 | 5.14 | -0.13 |
| Income taxes | -0.10 | -0.92 | 0.07 | -1.13 | 0.03 |
| Net earnings | 0.37 | 3.26 | -0.29 | 4.01 | -0.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.43 | 1.10 | 0.77 | 0.44 | 0.11 |
| Intangible assets total | 1.43 | 1.10 | 0.77 | 0.44 | 0.11 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.42 | ||||
| Finished products/goods | 11.84 | 18.70 | 33.42 | 16.59 | |
| Advance payments | 2.38 | 0.91 | 1.34 | 2.10 | 2.50 |
| Inventories total | 11.80 | 12.75 | 20.05 | 35.52 | 19.09 |
| Current trade debtors | 0.01 | 0.01 | |||
| Current amounts owed by group member comp. | 1.95 | 1.85 | 5.18 | ||
| Prepayments and accrued income | 0.08 | 0.05 | 0.06 | ||
| Current other receivables | 0.23 | 0.43 | 0.20 | ||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 2.27 | 1.90 | 5.96 | 0.21 | 0.01 |
| Cash and bank deposits | 0.20 | 0.02 | 0.22 | 0.18 | 0.17 |
| Cash and cash equivalents | 0.20 | 0.02 | 0.22 | 0.18 | 0.17 |
| Balance sheet total (assets) | 15.70 | 15.77 | 26.99 | 36.36 | 19.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | -1.97 | -1.60 | 1.67 | 1.37 | 5.38 |
| Profit of the financial year | 0.37 | 3.26 | -0.29 | 4.01 | -0.10 |
| Shareholders equity total | -1.55 | 1.72 | 1.42 | 5.43 | 5.33 |
| Provisions | 0.03 | 0.05 | 0.07 | 0.09 | 0.02 |
| Non-current other liabilities | 0.97 | ||||
| Non-current liabilities total | 0.97 | ||||
| Current loans from credit institutions | 4.67 | 4.73 | |||
| Current trade creditors | 6.50 | 1.13 | 18.86 | 18.50 | 8.40 |
| Current owed to group member | 4.57 | 6.35 | 5.13 | 9.68 | 4.32 |
| Short-term deferred tax liabilities | 0.09 | 0.90 | 0.20 | 1.11 | 0.04 |
| Other non-interest bearing current liabilities | 0.42 | 0.89 | 1.32 | 1.54 | 1.27 |
| Current liabilities total | 16.24 | 14.00 | 25.50 | 30.84 | 14.03 |
| Balance sheet total (liabilities) | 15.70 | 15.77 | 26.99 | 36.36 | 19.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.