FØRSTER GLAS / BENI AUTORUDER ApS — Credit Rating and Financial Key Figures
CVR number: 27185525
Agertoften 30, 2820 Gentofte
tel: 40258181
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 227.00 | 225.00 | 206.00 | 136.57 |
| Employee benefit expenses | - 245.00 | - 185.00 | - 185.00 | - 187.00 |
| EBIT | -18.00 | 40.00 | 21.00 | -50.43 |
| Other financial income | 5.00 | 6.00 | 6.00 | 6.97 |
| Other financial expenses | -2.00 | -3.00 | -3.00 | -3.73 |
| Pre-tax profit | -15.00 | 43.00 | 24.00 | -47.19 |
| Net earnings | -15.00 | 43.00 | 24.00 | -47.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 7.00 | 6.00 | 4.00 | 3.84 |
| Inventories total | 7.00 | 6.00 | 4.00 | 3.84 |
| Current trade debtors | 18.00 | 26.00 | 33.00 | 21.70 |
| Current amounts owed by group member comp. | 145.00 | 158.00 | 170.00 | 184.38 |
| Prepayments and accrued income | 1.00 | 1.00 | ||
| Current other receivables | 0.01 | |||
| Short term receivables total | 164.00 | 185.00 | 203.00 | 206.09 |
| Cash and bank deposits | 301.00 | 293.00 | 316.00 | 266.38 |
| Cash and cash equivalents | 301.00 | 293.00 | 316.00 | 266.38 |
| Balance sheet total (assets) | 502.00 | 514.00 | 553.00 | 506.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 327.00 | 312.00 | 355.00 | 379.33 |
| Profit of the financial year | -15.00 | 43.00 | 24.00 | -47.19 |
| Shareholders equity total | 392.00 | 435.00 | 459.00 | 412.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | 41.00 | 48.00 | 48.99 |
| Other non-interest bearing current liabilities | 70.00 | 38.00 | 46.00 | 45.17 |
| Current liabilities total | 110.00 | 79.00 | 94.00 | 94.16 |
| Balance sheet total (liabilities) | 502.00 | 514.00 | 553.00 | 506.31 |
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