FLINKER NIELSENS AUTOCENTER ApS
CVR number: 73461510
Svinget 2, 7300 Jelling
salg@fac.dk
tel: 75872477
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.00 | 760.25 | 750.53 | 800.94 | |
| Employee benefit expenses | - 901.00 | - 721.92 | - 238.65 | - 442.77 | - 463.20 |
| Other operating expenses | -64.49 | ||||
| Total depreciation | - 113.00 | - 115.93 | -20.95 | -72.90 | -72.29 |
| EBIT | - 134.00 | - 446.85 | 500.65 | 170.37 | 265.44 |
| Other financial income | 141.00 | 179.56 | 73.47 | 62.27 | 48.24 |
| Other financial expenses | - 238.00 | - 284.01 | - 155.34 | - 252.53 | |
| Income from other inv. held as non-curr. assets | 18.77 | ||||
| Pre-tax profit | - 231.00 | - 510.84 | 290.12 | 77.30 | 79.92 |
| Income taxes | -96.00 | - 121.40 | -63.80 | 63.80 | |
| Net earnings | - 327.00 | - 632.24 | 226.32 | 141.10 | 79.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 957.00 | 1 131.57 | 495.92 | 720.06 | 715.27 |
| Tangible assets total | 957.00 | 1 131.57 | 495.92 | 720.06 | 715.27 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.25 | |||
| Non-current other receivables | 5.00 | 6.50 | |||
| Long term receivables total | 2.00 | 2.25 | 5.00 | 6.50 | |
| Raw materials and consumables | 493.00 | 493.00 | 493.00 | 493.00 | 493.00 |
| Finished products/goods | 1 698.00 | 1 444.34 | 1 254.26 | 1 197.24 | 1 078.28 |
| Inventories total | 2 191.00 | 1 937.34 | 1 747.26 | 1 690.24 | 1 571.29 |
| Current trade debtors | 1 366.00 | 1 237.35 | 1 918.09 | 1 669.55 | 1 454.67 |
| Current amounts owed by group member comp. | 349.00 | 379.74 | 388.49 | 404.03 | 451.27 |
| Prepayments and accrued income | 84.00 | 0.88 | 26.84 | 52.38 | 19.22 |
| Current other receivables | 86.00 | 75.00 | 80.00 | 165.12 | 306.51 |
| Current deferred tax assets | 121.00 | ||||
| Short term receivables total | 2 006.00 | 1 692.97 | 2 413.42 | 2 291.07 | 2 231.68 |
| Other current investments | 2.25 | 2.25 | 2.25 | ||
| Cash and bank deposits | 2.00 | 1.50 | 1.50 | 19.85 | 1.47 |
| Cash and cash equivalents | 2.00 | 1.50 | 3.75 | 22.10 | 3.72 |
| Balance sheet total (assets) | 5 158.00 | 4 765.63 | 4 660.35 | 4 728.48 | 4 528.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 176.00 | - 503.29 | -1 079.36 | - 849.76 | - 711.95 |
| Profit of the financial year | - 327.00 | - 632.24 | 226.32 | 141.10 | 79.92 |
| Shareholders equity total | 1 497.00 | 864.47 | 1 146.96 | 1 291.34 | 1 367.98 |
| Provisions | 52.00 | 52.00 | 52.00 | 30.00 | 30.00 |
| Non-current other liabilities | 70.25 | 86.60 | |||
| Non-current liabilities total | 70.25 | 86.60 | |||
| Current loans from credit institutions | 3 019.00 | 3 159.14 | 2 938.25 | 2 883.02 | 2 735.38 |
| Current trade creditors | 265.00 | 163.92 | 82.95 | 388.99 | 245.75 |
| Current owed to participating | 98.00 | 288.71 | |||
| Other non-interest bearing current liabilities | 185.00 | 125.14 | 305.29 | 135.13 | 149.35 |
| Accruals and deferred income | 42.00 | 42.00 | 48.30 | ||
| Current liabilities total | 3 609.00 | 3 778.91 | 3 374.80 | 3 407.14 | 3 130.48 |
| Balance sheet total (liabilities) | 5 158.00 | 4 765.63 | 4 660.35 | 4 728.48 | 4 528.45 |
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