FuelSupply ApS — Credit Rating and Financial Key Figures
CVR number: 37747408
Havneparken 2, 7100 Vejle
bshahbaz99@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154 668.47 | ||||
| Purchases during the financial year | - 122 597.07 | ||||
| External services | -2 011.09 | ||||
| Gross profit | 30 060.31 | 66 501.88 | 70 014.21 | 39 447.86 | 17 881.77 |
| Employee benefit expenses | -1 682.83 | -2 566.36 | - 838.78 | -3 924.75 | -2 544.92 |
| Total depreciation | -16 063.61 | -16 062.42 | -16 031.21 | -16 003.53 | -8 040.78 |
| EBIT | 12 313.88 | 47 873.11 | 53 144.22 | 19 519.59 | 7 296.07 |
| Other financial income | 811.04 | 1 295.08 | 6 106.11 | 1 684.26 | |
| Other financial expenses | -3 967.43 | -4 628.66 | -1 993.14 | - 776.21 | -1 215.90 |
| Pre-tax profit | 8 346.45 | 44 055.49 | 52 446.16 | 24 849.49 | 7 764.43 |
| Income taxes | -2 382.45 | -9 555.91 | -12 390.22 | -5 486.88 | -3 219.95 |
| Net earnings | 5 963.99 | 34 499.58 | 40 055.94 | 19 362.61 | 4 544.48 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 56 000.00 | 40 000.00 | 24 000.00 | 8 000.00 | |
| Intangible assets total | 56 000.00 | 40 000.00 | 24 000.00 | 8 000.00 | |
| Machinery and equipment | 93.63 | 31.21 | 40.78 | ||
| Tangible assets total | 93.63 | 31.21 | 40.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 807.53 | 34 326.65 | 14 870.02 | 1 081.18 | |
| Current amounts owed by group member comp. | 16 486.20 | 11 467.64 | 13 029.54 | 17 579.87 | 4 140.70 |
| Current other receivables | 104.88 | 3 407.68 | 83.14 | 90.10 | 175.54 |
| Current deferred tax assets | 1 267.65 | 1 018.75 | 2 011.60 | ||
| Short term receivables total | 16 591.08 | 20 950.51 | 48 458.07 | 34 551.59 | 5 397.42 |
| Other current investments | 10 583.95 | 2 031.54 | 4 925.05 | ||
| Cash and bank deposits | 24 457.13 | 23 744.41 | 37 669.87 | 40 068.06 | 11 573.57 |
| Cash and cash equivalents | 24 457.13 | 34 328.35 | 39 701.41 | 44 993.11 | 11 573.57 |
| Balance sheet total (assets) | 97 141.83 | 95 310.08 | 112 159.49 | 87 585.48 | 16 970.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30 000.00 | 65 000.00 | |||
| Retained earnings | 2 116.98 | 8 080.97 | 12 580.55 | -12 363.51 | 6 999.10 |
| Profit of the financial year | 5 963.99 | 34 499.58 | 40 055.94 | 19 362.61 | 4 544.48 |
| Shareholders equity total | 8 130.97 | 42 630.55 | 82 686.49 | 72 049.10 | 11 593.58 |
| Provisions | 1 020.99 | 747.60 | |||
| Non-current other liabilities | 71 953.68 | 21 954.68 | |||
| Non-current liabilities total | 71 953.68 | 21 954.68 | |||
| Current loans from credit institutions | 141.10 | 242.06 | 121.74 | ||
| Current trade creditors | 9 992.71 | 18 612.00 | 16 658.83 | 7 776.50 | |
| Short-term deferred tax liabilities | 2 988.20 | 10 791.77 | 12 129.33 | 6 472.11 | 1 195.55 |
| Other non-interest bearing current liabilities | 3 935.18 | 1 079.02 | 563.10 | 1 287.78 | 4 181.86 |
| Current liabilities total | 17 057.19 | 30 724.85 | 29 473.00 | 15 536.38 | 5 377.41 |
| Balance sheet total (liabilities) | 97 141.83 | 95 310.08 | 112 159.49 | 88 606.48 | 17 718.59 |
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