FLEJSBORG AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32096166
Svenstrupvej 9, 9640 Farsø
kontakt@flejsborgauto.dk
tel: 98663371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.68 | 477.62 | 480.81 | 135.37 | -40.56 |
| Employee benefit expenses | - 369.59 | - 370.24 | - 394.41 | - 225.54 | |
| EBIT | 9.09 | 107.38 | 86.40 | -90.16 | -40.56 |
| Other financial expenses | -3.31 | -2.36 | -1.55 | -1.23 | -0.10 |
| Pre-tax profit | 5.78 | 105.02 | 84.85 | -91.40 | -40.67 |
| Net earnings | 5.78 | 105.02 | 84.85 | -91.40 | -40.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.00 | 15.00 | ||
| Finished products/goods | 85.20 | 66.20 | 45.50 | ||
| Inventories total | 110.20 | 86.20 | 60.50 | ||
| Current trade debtors | 36.59 | 14.62 | 26.17 | ||
| Current amounts owed by group member comp. | 64.09 | 139.08 | 24.59 | 24.59 | |
| Prepayments and accrued income | 7.39 | ||||
| Current other receivables | 0.00 | 8.62 | 2.99 | ||
| Short term receivables total | 36.59 | 78.70 | 165.26 | 40.60 | 27.58 |
| Cash and bank deposits | 40.98 | 104.99 | 109.90 | 65.56 | 35.75 |
| Cash and cash equivalents | 40.98 | 104.99 | 109.90 | 65.56 | 35.75 |
| Balance sheet total (assets) | 187.76 | 269.89 | 335.66 | 106.16 | 63.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.26 | -56.48 | 48.54 | 133.39 | 41.99 |
| Profit of the financial year | 5.78 | 105.02 | 84.85 | -91.40 | -40.67 |
| Shareholders equity total | -6.48 | 98.54 | 183.39 | 91.99 | 51.33 |
| Non-current other liabilities | 14.55 | ||||
| Non-current liabilities total | 14.55 | ||||
| Current trade creditors | 59.15 | 44.58 | 44.61 | 13.25 | 12.00 |
| Current owed to group member | 10.91 | ||||
| Other non-interest bearing current liabilities | 109.62 | 126.77 | 107.66 | 0.92 | |
| Current liabilities total | 179.69 | 171.35 | 152.27 | 14.16 | 12.00 |
| Balance sheet total (liabilities) | 187.76 | 269.89 | 335.66 | 106.16 | 63.33 |
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