F.I. MOTORCYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 83116919
Pedersborg Torv 13, 4180 Sorø
tel: 57833348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.09 | 482.13 | 595.21 | 786.44 | 926.38 |
| Employee benefit expenses | - 318.00 | - 502.53 | - 476.28 | - 435.08 | - 481.60 |
| Total depreciation | - 121.72 | - 110.26 | - 104.30 | - 104.73 | - 103.69 |
| EBIT | 245.37 | - 130.66 | 14.63 | 246.62 | 341.10 |
| Other financial income | 1.14 | 3.54 | 2.50 | 31.24 | |
| Other financial expenses | - 807.76 | - 498.06 | - 322.32 | - 327.57 | - 264.76 |
| Pre-tax profit | - 561.24 | - 625.18 | - 305.19 | -80.95 | 107.58 |
| Income taxes | 1.27 | 72.91 | |||
| Net earnings | - 559.98 | - 552.27 | - 305.19 | -80.95 | 107.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 329.94 | 3 235.70 | 3 141.95 | 3 048.20 | 2 954.46 |
| Machinery and equipment | 121.81 | 59.87 | 75.02 | 64.03 | 54.09 |
| Tangible assets total | 3 451.75 | 3 295.57 | 3 216.97 | 3 112.24 | 3 008.55 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 4 055.39 | 4 197.00 | 4 591.24 | 3 136.22 | 3 200.91 |
| Inventories total | 4 055.39 | 4 197.00 | 4 591.24 | 3 136.22 | 3 200.91 |
| Current trade debtors | 91.90 | 126.70 | 452.01 | 108.23 | 277.97 |
| Current amounts owed by group member comp. | 234.84 | 353.51 | 355.07 | 365.71 | 365.01 |
| Prepayments and accrued income | 41.71 | 44.51 | 34.10 | 25.85 | 11.45 |
| Current other receivables | 54.50 | 31.00 | 31.00 | 43.57 | 31.00 |
| Short term receivables total | 422.95 | 555.72 | 872.18 | 543.36 | 685.43 |
| Cash and bank deposits | 106.94 | 277.86 | 67.38 | 27.56 | 35.27 |
| Cash and cash equivalents | 106.94 | 277.86 | 67.38 | 27.56 | 35.27 |
| Balance sheet total (assets) | 8 057.04 | 8 346.15 | 8 767.77 | 6 839.39 | 6 950.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 859.06 | 835.60 | 812.14 | 788.68 | 765.22 |
| Retained earnings | 881.56 | 345.05 | - 183.77 | - 465.50 | - 522.99 |
| Profit of the financial year | - 559.98 | - 552.27 | - 305.19 | -80.95 | 107.58 |
| Shareholders equity total | 1 680.64 | 1 128.37 | 823.18 | 742.23 | 849.81 |
| Provisions | 72.91 | ||||
| Non-current loans from credit institutions | 1 066.71 | 938.38 | 818.44 | 698.53 | 576.05 |
| Non-current other liabilities | 2 242.75 | 2 122.46 | 1 208.54 | ||
| Non-current deferred tax liabilities | 882.75 | 1 069.19 | |||
| Non-current liabilities total | 3 309.46 | 3 060.85 | 2 026.97 | 1 581.28 | 1 645.24 |
| Current loans from credit institutions | 791.96 | 1 076.00 | 607.00 | 314.13 | 231.34 |
| Advances received | 574.52 | 1 328.90 | 754.14 | 892.37 | 344.33 |
| Current trade creditors | 287.28 | 1 029.01 | 2 827.90 | 1 507.29 | 1 734.67 |
| Current owed to participating | 50.70 | 169.88 | 201.53 | 1 252.32 | 1 475.25 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 1 286.81 | 553.14 | 1 527.04 | 549.77 | 669.52 |
| Current liabilities total | 2 994.03 | 4 156.93 | 5 917.61 | 4 515.88 | 4 455.11 |
| Balance sheet total (liabilities) | 8 057.04 | 8 346.15 | 8 767.77 | 6 839.39 | 6 950.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.