Foldby Autoteknik - Skadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 43438514
Skanderborgvej 13, 8370 Hadsten
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 484.30 |
Employee benefit expenses | -2 239.14 |
Total depreciation | - 345.65 |
EBIT | -1 100.49 |
Other financial income | 0.06 |
Other financial expenses | -0.56 |
Pre-tax profit | -1 100.99 |
Income taxes | 240.95 |
Net earnings | - 860.04 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 1 087.49 |
Tangible assets total | 1 087.49 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 67.00 |
Inventories total | 67.00 |
Current trade debtors | 875.50 |
Current amounts owed by group member comp. | 2.43 |
Prepayments and accrued income | 112.45 |
Current deferred tax assets | 242.88 |
Short term receivables total | 1 233.26 |
Cash and bank deposits | 74.60 |
Cash and cash equivalents | 74.60 |
Balance sheet total (assets) | 2 462.35 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 880.73 |
Profit of the financial year | - 860.04 |
Shareholders equity total | 60.69 |
Provisions | 46.08 |
Non-current deferred tax liabilities | 185.00 |
Non-current liabilities total | 185.00 |
Current loans from credit institutions | 120.00 |
Current trade creditors | 586.80 |
Current owed to group member | 976.08 |
Other non-interest bearing current liabilities | 393.28 |
Accruals and deferred income | 94.42 |
Current liabilities total | 2 170.58 |
Balance sheet total (liabilities) | 2 462.35 |
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