FRITZ DAHL PEDERSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 73221919
Brombærvej 13, 7800 Skive
bolette@fritzdahlbiler.dk
tel: 40889331
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 957.73 | 7 934.81 | 5 071.96 | |
| Costs of management | -2 663.23 | -2 751.64 | - 775.68 | - 114.79 |
| Costs of distribution | -3 320.45 | -3 431.23 | -1 044.34 | -21.45 |
| EBIT | 974.05 | 1 751.93 | 3 251.95 | -93.35 |
| Other financial income | 83.10 | 58.19 | 260.68 | 31.54 |
| Other financial expenses | - 140.55 | - 133.48 | -31.67 | -6.03 |
| Pre-tax profit | 916.59 | 1 676.64 | 3 480.96 | -67.84 |
| Income taxes | - 204.14 | - 371.34 | - 781.33 | 14.92 |
| Net earnings | 712.45 | 1 305.30 | 2 699.63 | -52.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 305.74 | 280.70 | ||
| Tangible assets total | 305.74 | 280.70 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10 230.75 | 10 447.53 | ||
| Inventories total | 10 230.75 | 10 447.53 | ||
| Current trade debtors | 1 123.26 | 1 301.74 | ||
| Current amounts owed by group member comp. | 2 445.66 | 1 612.71 | 13 497.44 | 556.71 |
| Prepayments and accrued income | 95.32 | 77.29 | ||
| Current other receivables | 213.84 | 219.85 | 16.90 | 2.50 |
| Current deferred tax assets | 14.92 | |||
| Short term receivables total | 3 878.08 | 3 211.59 | 13 514.35 | 574.13 |
| Other current investments | 67.07 | 128.85 | 128.85 | |
| Cash and bank deposits | 21.99 | 243.87 | 820.86 | 24.23 |
| Cash and cash equivalents | 89.05 | 372.72 | 949.71 | 24.23 |
| Balance sheet total (assets) | 14 503.63 | 14 312.54 | 14 464.06 | 598.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 13 000.00 | |||
| Retained earnings | 8 728.89 | 9 441.34 | -2 253.36 | 446.27 |
| Profit of the financial year | 712.45 | 1 305.30 | 2 699.63 | -52.92 |
| Shareholders equity total | 9 641.34 | 10 946.64 | 13 646.27 | 593.35 |
| Provisions | 8.60 | 4.80 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 859.21 | |||
| Advances received | 391.03 | 401.44 | ||
| Current trade creditors | 738.01 | 1 060.63 | 31.66 | 5.00 |
| Short-term deferred tax liabilities | 208.14 | 375.14 | 786.13 | |
| Other non-interest bearing current liabilities | 1 657.29 | 1 523.89 | ||
| Current liabilities total | 4 853.69 | 3 361.10 | 817.78 | 5.00 |
| Balance sheet total (liabilities) | 14 503.63 | 14 312.54 | 14 464.06 | 598.35 |
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