F.P. AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 84259128
Havndalvej 35, 9550 Mariager
tel: 98574344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.43 | 163.37 | 9.55 | - 107.92 | 208.64 |
| Other operating expenses | - 550.00 | ||||
| EBIT | 188.43 | 163.37 | 9.55 | - 657.92 | 208.64 |
| Other financial income | 84.57 | 28.14 | |||
| Other financial expenses | - 168.87 | -76.11 | -81.32 | -53.37 | -11.25 |
| Pre-tax profit | 19.56 | 87.26 | -71.76 | - 626.72 | 225.53 |
| Income taxes | -6.75 | -19.20 | 229.85 | ||
| Net earnings | 12.81 | 68.06 | -71.76 | - 396.86 | 225.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 800.00 | 5 800.00 | 5 800.00 | 2 450.00 | 2 450.00 |
| Tangible assets total | 5 800.00 | 5 800.00 | 5 800.00 | 2 450.00 | 2 450.00 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | ||
| Inventories total | 12.00 | 12.00 | 12.00 | ||
| Current trade debtors | 164.03 | 361.63 | 328.10 | 281.36 | 21.64 |
| Prepayments and accrued income | 46.86 | 26.12 | 9.96 | 10.50 | |
| Current other receivables | 893.00 | 893.00 | 864.76 | 919.72 | 937.61 |
| Short term receivables total | 1 057.03 | 1 301.49 | 1 218.98 | 1 211.04 | 969.75 |
| Cash and bank deposits | 252.80 | 492.54 | |||
| Cash and cash equivalents | 252.80 | 492.54 | |||
| Balance sheet total (assets) | 6 862.03 | 7 106.49 | 7 035.99 | 3 930.84 | 3 929.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 682.68 | 695.49 | 763.55 | 691.79 | 294.92 |
| Profit of the financial year | 12.81 | 68.06 | -71.76 | - 396.86 | 225.53 |
| Shareholders equity total | 895.49 | 963.55 | 891.79 | 494.92 | 720.45 |
| Provisions | 210.66 | 229.85 | 229.85 | ||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 2 092.41 | 1 892.76 | 1 712.13 | 540.70 | 506.54 |
| Non-current liabilities total | 3 092.41 | 2 892.76 | 2 712.13 | 1 540.69 | 1 506.54 |
| Current loans from credit institutions | 935.88 | 987.84 | 1 020.87 | 33.89 | 34.16 |
| Current trade creditors | 78.32 | 179.78 | 204.65 | 53.21 | 58.03 |
| Current owed to participating | 1 129.26 | 1 343.54 | 1 421.11 | 1 251.40 | 1 146.40 |
| Other non-interest bearing current liabilities | 517.73 | 506.88 | 553.30 | 554.44 | 463.70 |
| Accruals and deferred income | 2.28 | 2.28 | 2.28 | 2.28 | |
| Current liabilities total | 2 663.48 | 3 020.32 | 3 202.21 | 1 895.22 | 1 702.29 |
| Balance sheet total (liabilities) | 6 862.03 | 7 106.49 | 7 035.99 | 3 930.84 | 3 929.28 |
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