FAXEBILERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33594305
Skovgårdsvej 3, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.76 | 720.74 | 683.27 | 617.43 | 1 065.35 |
| Employee benefit expenses | - 500.06 | - 532.50 | - 557.18 | - 572.08 | - 656.60 |
| Other operating expenses | -69.42 | -2.89 | |||
| Total depreciation | -24.87 | ||||
| EBIT | - 170.59 | 185.34 | 126.08 | 45.35 | 408.75 |
| Other financial expenses | -0.26 | -1.37 | -2.03 | -1.61 | -10.50 |
| Pre-tax profit | - 170.85 | 183.98 | 124.06 | 43.74 | 398.25 |
| Income taxes | 66.37 | -9.80 | -89.81 | ||
| Net earnings | - 170.85 | 183.98 | 190.42 | 33.95 | 308.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.89 | ||||
| Tangible assets total | 104.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.37 | 169.72 | 173.82 | 133.12 | 328.60 |
| Prepayments and accrued income | 103.10 | 85.85 | 61.30 | 362.70 | 380.44 |
| Current other receivables | 24.73 | ||||
| Current deferred tax assets | 30.00 | 30.00 | 96.37 | 86.57 | |
| Short term receivables total | 265.47 | 310.30 | 331.49 | 582.39 | 709.04 |
| Cash and bank deposits | 134.50 | 270.54 | 369.66 | 141.66 | 388.60 |
| Cash and cash equivalents | 134.50 | 270.54 | 369.66 | 141.66 | 388.60 |
| Balance sheet total (assets) | 504.86 | 580.84 | 701.14 | 724.05 | 1 097.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 482.78 | - 653.63 | - 469.65 | - 279.23 | - 245.28 |
| Profit of the financial year | - 170.85 | 183.98 | 190.42 | 33.95 | 308.44 |
| Shareholders equity total | - 403.63 | - 219.65 | -29.23 | 4.72 | 313.15 |
| Provisions | 3.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.66 | 67.06 | 56.19 | 103.85 | 119.90 |
| Other non-interest bearing current liabilities | 861.83 | 733.42 | 674.18 | 615.48 | 661.34 |
| Current liabilities total | 908.49 | 800.49 | 730.37 | 719.33 | 781.25 |
| Balance sheet total (liabilities) | 504.86 | 580.84 | 701.14 | 724.05 | 1 097.64 |
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