FOLDAGER TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32451306
Primulavej 2, Faarup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.26 | 522.40 | 589.32 | 330.92 | 436.95 |
| Employee benefit expenses | - 405.75 | - 346.98 | - 430.89 | - 406.03 | - 399.63 |
| Total depreciation | -41.11 | -38.00 | -30.40 | -30.40 | -30.40 |
| EBIT | 4.39 | 137.42 | 128.03 | - 105.51 | 6.92 |
| Other financial expenses | -4.24 | -3.17 | -3.92 | -5.56 | -1.34 |
| Pre-tax profit | 0.15 | 134.24 | 124.11 | - 111.08 | 5.58 |
| Income taxes | 14.35 | ||||
| Net earnings | 14.50 | 134.24 | 124.11 | - 111.08 | 5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.01 | 152.00 | 121.60 | 91.20 | 60.80 |
| Tangible assets total | 66.01 | 152.00 | 121.60 | 91.20 | 60.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.20 | 249.04 | 202.82 | 10.47 | 291.69 |
| Current other receivables | -18.00 | ||||
| Short term receivables total | 135.20 | 249.04 | 202.82 | 10.47 | 291.69 |
| Cash and bank deposits | 231.07 | 211.53 | 377.64 | 441.00 | 259.26 |
| Cash and cash equivalents | 231.07 | 211.53 | 377.64 | 441.00 | 259.26 |
| Balance sheet total (assets) | 432.28 | 612.58 | 702.06 | 542.67 | 611.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 131.36 | 145.86 | 280.11 | 404.21 | 293.14 |
| Profit of the financial year | 14.50 | 134.24 | 124.11 | - 111.08 | 5.58 |
| Shareholders equity total | 295.86 | 430.11 | 554.21 | 443.14 | 448.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.35 | 36.07 | 49.76 | 58.01 | 100.06 |
| Current owed to participating | 29.40 | 21.01 | |||
| Other non-interest bearing current liabilities | 98.07 | 146.40 | 98.09 | 12.13 | 41.96 |
| Current liabilities total | 136.42 | 182.47 | 147.85 | 99.54 | 163.03 |
| Balance sheet total (liabilities) | 432.28 | 612.58 | 702.06 | 542.67 | 611.75 |
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.