Furesø Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37827509
Hørmarken 8, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.34 | 652.36 | 646.72 | 701.60 | 596.06 |
| Employee benefit expenses | - 627.06 | - 601.11 | - 696.34 | - 767.49 | - 793.24 |
| Total depreciation | - 108.84 | - 108.84 | -97.99 | -70.56 | -20.39 |
| EBIT | -85.55 | -57.58 | - 147.61 | - 136.45 | - 217.57 |
| Other financial expenses | -5.53 | -2.94 | -2.90 | -5.37 | -17.36 |
| Pre-tax profit | -91.08 | -60.52 | - 150.51 | - 141.82 | - 234.93 |
| Income taxes | 33.90 | 6.70 | 6.88 | -13.42 | |
| Net earnings | -57.17 | -53.82 | - 143.63 | - 155.23 | - 234.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 71.43 | 35.71 | ||
| Intangible assets total | 107.14 | 71.43 | 35.71 | ||
| Buildings | 21.69 | 5.42 | |||
| Machinery and equipment | 164.31 | 107.45 | 50.60 | 15.75 | 15.36 |
| Tangible assets total | 186.00 | 112.87 | 50.60 | 15.75 | 15.36 |
| Investments total | 97.00 | 94.95 | 98.48 | 102.32 | 107.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 17.50 | 25.00 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 17.50 | 25.00 |
| Current trade debtors | 18.15 | 38.55 | 15.15 | 44.30 | 43.60 |
| Prepayments and accrued income | 4.40 | 2.51 | |||
| Current deferred tax assets | 6.54 | 13.42 | |||
| Short term receivables total | 18.15 | 49.49 | 28.57 | 46.81 | 43.60 |
| Cash and bank deposits | 122.97 | 224.11 | 58.22 | 67.94 | 80.50 |
| Cash and cash equivalents | 122.97 | 224.11 | 58.22 | 67.94 | 80.50 |
| Balance sheet total (assets) | 556.26 | 577.85 | 296.58 | 250.32 | 271.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 333.92 | 276.74 | 222.92 | 79.30 | -75.94 |
| Profit of the financial year | -57.17 | -53.82 | - 143.63 | - 155.23 | - 234.93 |
| Shareholders equity total | 326.74 | 272.92 | 129.30 | -25.93 | - 260.86 |
| Provisions | 0.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.51 | ||||
| Current trade creditors | 44.65 | 49.67 | 91.74 | 153.44 | |
| Current owed to participating | 14.30 | 14.49 | |||
| Other non-interest bearing current liabilities | 170.41 | 240.77 | 167.28 | 184.51 | 371.73 |
| Current liabilities total | 229.36 | 304.93 | 167.28 | 276.25 | 532.69 |
| Balance sheet total (liabilities) | 556.26 | 577.85 | 296.58 | 250.32 | 271.82 |
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