Fyllgraf biler ApS — Credit Rating and Financial Key Figures
CVR number: 43571664
Vænget 1, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 239.94 | 1 640.84 |
| External services | - 250.50 | -1 590.15 |
| Gross profit | -10.56 | 50.69 |
| EBIT | -10.56 | 50.69 |
| Other financial expenses | -0.00 | -5.39 |
| Pre-tax profit | -10.56 | 45.30 |
| Net earnings | -10.56 | 45.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.00 | 265.00 |
| Inventories total | 35.00 | 265.00 |
| Current trade debtors | 3.32 | |
| Short term receivables total | 3.32 | |
| Cash and bank deposits | 4.09 | 99.08 |
| Cash and cash equivalents | 4.09 | 99.08 |
| Balance sheet total (assets) | 39.09 | 367.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Other reserves | 39.09 | |
| Retained earnings | 10.56 | 4.09 |
| Profit of the financial year | -10.56 | 45.30 |
| Shareholders equity total | 39.09 | 49.39 |
| Non-current liabilities total | ||
| Current owed to participating | 310.87 | |
| Other non-interest bearing current liabilities | 7.14 | |
| Current liabilities total | 318.01 | |
| Balance sheet total (liabilities) | 39.09 | 367.40 |
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