Foldby Autoteknik - Skadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 43438514
Skanderborgvej 13, 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 484.30 | 2 894.64 |
| Employee benefit expenses | -2 239.14 | -2 849.23 |
| Total depreciation | - 345.65 | - 404.18 |
| EBIT | -1 100.49 | - 358.77 |
| Other financial income | 0.06 | 1.10 |
| Other financial expenses | -0.56 | -1.56 |
| Pre-tax profit | -1 100.99 | - 359.23 |
| Income taxes | 240.95 | 78.93 |
| Net earnings | - 860.04 | - 280.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 087.49 | 826.60 |
| Tangible assets total | 1 087.49 | 826.60 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 67.00 | 65.00 |
| Inventories total | 67.00 | 65.00 |
| Current trade debtors | 875.50 | 1 293.34 |
| Current amounts owed by group member comp. | 2.43 | 61.18 |
| Prepayments and accrued income | 112.45 | 47.60 |
| Current other receivables | 17.83 | |
| Current deferred tax assets | 242.88 | 33.18 |
| Short term receivables total | 1 233.26 | 1 453.11 |
| Cash and bank deposits | 74.60 | 53.94 |
| Cash and cash equivalents | 74.60 | 53.94 |
| Balance sheet total (assets) | 2 462.35 | 2 398.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 880.73 | 280.69 |
| Profit of the financial year | - 860.04 | - 280.30 |
| Shareholders equity total | 60.69 | 40.39 |
| Provisions | 46.08 | 0.33 |
| Non-current deferred tax liabilities | 185.00 | 65.00 |
| Non-current liabilities total | 185.00 | 65.00 |
| Current loans from credit institutions | 120.00 | 120.00 |
| Current trade creditors | 586.80 | 798.34 |
| Current owed to group member | 976.08 | 873.57 |
| Other non-interest bearing current liabilities | 393.28 | 501.03 |
| Accruals and deferred income | 94.42 | |
| Current liabilities total | 2 170.58 | 2 292.93 |
| Balance sheet total (liabilities) | 2 462.35 | 2 398.65 |
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