FESTLASTBILER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32335322
Stenderupgade 2, 1738 København V
info@festlastbiler.dk
tel: 26594545
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.52 | 741.48 | 656.66 | 605.18 | 293.31 |
| Wages and salaries | - 460.74 | - 340.70 | - 719.16 | -70.41 | |
| Social security expenses | -0.33 | -1.26 | -3.95 | ||
| Employee benefit expenses | - 307.12 | ||||
| Total depreciation | - 374.98 | - 267.89 | - 280.23 | - 155.81 | |
| EBIT | 126.43 | 12.86 | 35.41 | - 271.05 | 218.95 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -14.13 | -18.55 | -11.98 | -15.30 | -33.32 |
| Pre-tax profit | 112.30 | -5.69 | 23.43 | - 286.35 | 185.71 |
| Income taxes | -56.11 | -2.08 | -6.58 | 52.33 | - 156.43 |
| Net earnings | 56.19 | -7.78 | 16.84 | - 234.02 | 29.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 193.19 | 2 211.80 | 1 931.57 | 1 930.75 | |
| Tangible assets total | 2 193.19 | 2 211.80 | 1 931.57 | 1 930.75 | |
| Other receivables | 122.56 | 124.56 | 124.56 | 54.87 | |
| Investments total | 122.56 | 124.56 | 124.56 | 54.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.73 | ||||
| Current other receivables | 50.25 | 12.87 | 23.85 | ||
| Current deferred tax assets | 112.77 | 110.69 | 104.10 | 156.43 | |
| Short term receivables total | 177.75 | 123.56 | 104.10 | 156.43 | 23.85 |
| Cash and bank deposits | 22.28 | 454.81 | 231.95 | ||
| Cash and cash equivalents | 22.28 | 454.81 | 231.95 | ||
| Balance sheet total (assets) | 2 493.50 | 2 482.19 | 2 615.04 | 2 374.00 | 23.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 449.75 | 449.75 | 449.75 | 449.75 | 449.75 |
| Retained earnings | - 464.69 | - 407.47 | - 415.25 | - 398.41 | - 632.43 |
| Profit of the financial year | 56.19 | -7.78 | 16.84 | - 234.02 | 29.28 |
| Shareholders equity total | 91.25 | 84.50 | 101.34 | - 132.68 | - 103.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.50 | 20.47 | 31.11 | 16.35 | 83.17 |
| Advances received | 1 138.46 | 1 019.52 | 1 084.66 | 950.15 | |
| Current owed to participating | 29.43 | 29.43 | 29.43 | ||
| Current owed to group member | 37.44 | 32.83 | |||
| Other non-interest bearing current liabilities | 1 023.86 | 1 324.88 | 1 368.50 | 1 510.76 | 14.65 |
| Current liabilities total | 2 402.25 | 2 397.70 | 2 513.70 | 2 506.69 | 127.25 |
| Balance sheet total (liabilities) | 2 493.50 | 2 482.19 | 2 615.04 | 2 374.00 | 23.85 |
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