Foldby Autoteknik - Skadecenter ApS — Credit Rating and Financial Key Figures

CVR number: 43438514
Skanderborgvej 13, 8370 Hadsten

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 484.30
Employee benefit expenses-2 239.14
Total depreciation- 345.65
EBIT-1 100.49
Other financial income0.06
Other financial expenses-0.56
Pre-tax profit-1 100.99
Income taxes240.95
Net earnings- 860.04

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment1 087.49
Tangible assets total1 087.49
Investments total
Long term receivables total
Raw materials and consumables67.00
Inventories total67.00
Current trade debtors875.50
Current amounts owed by group member comp.2.43
Prepayments and accrued income112.45
Current deferred tax assets242.88
Short term receivables total1 233.26
Cash and bank deposits74.60
Cash and cash equivalents74.60
Balance sheet total (assets)2 462.35

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings880.73
Profit of the financial year- 860.04
Shareholders equity total60.69
Provisions46.08
Non-current deferred tax liabilities185.00
Non-current liabilities total185.00
Current loans from credit institutions120.00
Current trade creditors586.80
Current owed to group member976.08
Other non-interest bearing current liabilities393.28
Accruals and deferred income94.42
Current liabilities total2 170.58
Balance sheet total (liabilities)2 462.35
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