FælgeService ApS — Credit Rating and Financial Key Figures
CVR number: 41501995
Dyrehavevej 66, 3400 Hillerød
andreaslindholm@outlook.dk
tel: 53549911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.97 | 321.70 | -5.93 | 44.67 |
| Employee benefit expenses | - 235.36 | -34.93 | -83.01 | |
| Total depreciation | -2.21 | -2.21 | ||
| EBIT | - 341.54 | 284.56 | -5.93 | -38.33 |
| Other financial income | 15.32 | |||
| Other financial expenses | -0.61 | -2.66 | -0.48 | -0.81 |
| Pre-tax profit | - 342.15 | 297.23 | -6.41 | -39.14 |
| Income taxes | 44.00 | -44.00 | ||
| Net earnings | - 298.15 | 253.22 | -6.41 | -39.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 63.99 | |||
| Intangible assets total | 63.99 | |||
| Machinery and equipment | 207.83 | |||
| Tangible assets total | 207.83 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 262.91 | |||
| Inventories total | 262.91 | |||
| Current trade debtors | 17.00 | |||
| Current other receivables | 13.21 | 423.68 | 228.14 | 124.81 |
| Current deferred tax assets | 44.00 | |||
| Short term receivables total | 57.21 | 423.68 | 228.14 | 141.81 |
| Cash and bank deposits | 21.85 | 70.70 | 27.26 | 13.79 |
| Cash and cash equivalents | 21.85 | 70.70 | 27.26 | 13.79 |
| Balance sheet total (assets) | 405.96 | 494.38 | 255.40 | 363.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 298.15 | -44.93 | -51.33 | |
| Profit of the financial year | - 298.15 | 253.22 | -6.41 | -39.14 |
| Shareholders equity total | - 258.15 | -4.93 | -11.33 | -50.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.70 | |||
| Current trade creditors | 55.81 | 7.50 | ||
| Current owed to participating | 237.89 | 251.09 | ||
| Current owed to group member | 40.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 568.30 | 451.81 | 28.84 | 161.11 |
| Current liabilities total | 664.11 | 499.31 | 266.74 | 413.89 |
| Balance sheet total (liabilities) | 405.96 | 494.38 | 255.40 | 363.42 |
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