Forza Car Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 39463636
Pedersholmparken 12, 3600 Frederikssund
mpifr@forzaleasing.dk
tel: 30114555
carplanleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.81 | 608.86 | 2 373.02 | 3 913.24 | 3 827.19 |
| Employee benefit expenses | - 265.19 | - 359.32 | -1 783.79 | ||
| Other operating expenses | - 195.00 | ||||
| Total depreciation | -50.00 | -50.00 | -50.00 | ||
| EBIT | 346.80 | 558.86 | 2 057.82 | 3 553.92 | 1 848.40 |
| Other financial income | 41.83 | 17.77 | |||
| Other financial expenses | -55.51 | -4.83 | -91.73 | - 706.50 | - 763.96 |
| Pre-tax profit | 291.29 | 554.02 | 1 966.09 | 2 889.26 | 1 102.21 |
| Income taxes | -72.97 | - 115.64 | - 438.75 | - 640.74 | - 250.54 |
| Net earnings | 218.32 | 438.38 | 1 527.34 | 2 248.52 | 851.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 50.00 | |||
| Goodwill | 800.00 | ||||
| Intangible assets total | 100.00 | 50.00 | 800.00 | ||
| Tangible assets total | |||||
| Investments total | 104.51 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 533.93 | 3 499.06 | 7 959.60 | ||
| Finished products/goods | 1 614.88 | ||||
| Advance payments | 430.93 | ||||
| Inventories total | 1 614.88 | 3 533.93 | 3 499.06 | 8 390.53 | |
| Current trade debtors | 58.13 | 94.01 | 201.46 | 5 497.07 | 4 482.43 |
| Current amounts owed by group member comp. | 79.35 | ||||
| Current other receivables | 30.00 | 892.32 | |||
| Current deferred tax assets | 12.57 | 18.86 | 14.14 | ||
| Short term receivables total | 58.13 | 106.58 | 299.67 | 5 541.22 | 5 374.74 |
| Cash and bank deposits | 887.87 | 1 407.63 | 1 213.90 | 525.70 | |
| Cash and cash equivalents | 887.87 | 1 407.63 | 1 213.90 | 525.70 | |
| Balance sheet total (assets) | 2 660.88 | 1 564.22 | 5 047.50 | 9 565.97 | 14 669.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 438.62 | 125.00 | |||
| Retained earnings | - 218.32 | - 137.00 | 301.38 | 1 828.71 | 4 077.24 |
| Profit of the financial year | 218.32 | 438.38 | 1 527.34 | 2 248.52 | 851.67 |
| Shareholders equity total | 838.62 | 466.38 | 1 868.71 | 4 117.23 | 4 968.90 |
| Provisions | 15.71 | ||||
| Non-current deferred tax liabilities | 1 464.83 | ||||
| Non-current liabilities total | 1 464.83 | ||||
| Current loans from credit institutions | 690.59 | 2 384.89 | |||
| Advances received | 8.13 | ||||
| Current trade creditors | 10.00 | 115.71 | 575.08 | 1 509.81 | 3 603.41 |
| Current owed to participating | 975.00 | 2 402.70 | |||
| Current owed to group member | 59.17 | 358.19 | 441.22 | ||
| Short-term deferred tax liabilities | 59.17 | 121.22 | 445.04 | 617.02 | 220.68 |
| Other non-interest bearing current liabilities | 769.96 | 801.74 | 2 158.67 | 808.31 | 632.27 |
| Current liabilities total | 1 822.26 | 1 097.84 | 3 178.79 | 3 983.91 | 9 685.16 |
| Balance sheet total (liabilities) | 2 660.88 | 1 564.22 | 5 047.50 | 9 565.97 | 14 669.78 |
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