Fyrremose 168 ApS — Credit Rating and Financial Key Figures
CVR number: 10141249
Kongevej 64, 6400 Sønderborg
info@shbilcenter.dk
tel: 74622626
www.shbilcenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 504.00 | 2 535.00 | 1 582.00 | 2 832.00 | 2 193.22 |
| Employee benefit expenses | -2 887.00 | -1 839.00 | -2 052.00 | -2 155.00 | -1 711.63 |
| Other operating expenses | -94.00 | -6.06 | |||
| Total depreciation | -44.00 | -44.00 | -44.00 | ||
| EBIT | - 427.00 | 652.00 | - 514.00 | 583.00 | 475.54 |
| Other financial income | 27.00 | 6.00 | 3.00 | 25.05 | |
| Other financial expenses | - 212.00 | - 180.00 | - 177.00 | - 301.00 | - 323.22 |
| Pre-tax profit | - 612.00 | 472.00 | - 685.00 | 285.00 | 177.37 |
| Income taxes | 25.00 | 9.00 | 77.00 | 86.13 | |
| Net earnings | - 587.00 | 472.00 | - 676.00 | 362.00 | 263.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 44.00 | |||
| Tangible assets total | 88.00 | 44.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 762.00 | 841.00 | 743.00 | 584.00 | 539.75 |
| Inventories total | 762.00 | 841.00 | 743.00 | 584.00 | 539.75 |
| Current trade debtors | 822.00 | 903.00 | 914.00 | 880.00 | 213.29 |
| Current amounts owed by group member comp. | 718.00 | ||||
| Prepayments and accrued income | 16.00 | 6.00 | 88.00 | ||
| Current other receivables | 80.00 | 255.00 | 5.00 | 84.00 | 28.45 |
| Current deferred tax assets | 9.00 | 77.00 | 86.13 | ||
| Short term receivables total | 1 636.00 | 1 164.00 | 928.00 | 1 129.00 | 327.87 |
| Other current investments | 37.00 | 37.00 | 37.00 | 37.00 | 37.07 |
| Cash and bank deposits | 1 344.00 | 1 171.00 | 889.00 | 1 543.00 | 2 169.34 |
| Cash and cash equivalents | 1 381.00 | 1 208.00 | 926.00 | 1 580.00 | 2 206.41 |
| Balance sheet total (assets) | 3 867.00 | 3 257.00 | 2 597.00 | 3 293.00 | 3 074.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2 483.00 | -3 070.00 | -2 598.00 | -3 274.00 | -2 912.18 |
| Profit of the financial year | - 587.00 | 472.00 | - 676.00 | 362.00 | 263.50 |
| Shareholders equity total | -2 770.00 | -2 298.00 | -2 974.00 | -2 612.00 | -2 348.68 |
| Non-current other liabilities | 128.00 | 97.00 | |||
| Non-current liabilities total | 128.00 | 97.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 311.00 | 280.00 | 309.00 | 352.00 | 233.25 |
| Current owed to group member | 4 382.00 | 3 856.00 | 4 037.00 | 4 307.00 | 4 540.43 |
| Other non-interest bearing current liabilities | 1 815.00 | 1 322.00 | 1 225.00 | 1 246.00 | 649.03 |
| Current liabilities total | 6 509.00 | 5 458.00 | 5 571.00 | 5 905.00 | 5 422.70 |
| Balance sheet total (liabilities) | 3 867.00 | 3 257.00 | 2 597.00 | 3 293.00 | 3 074.02 |
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