Fastrac Pullingteam ApS — Credit Rating and Financial Key Figures
CVR number: 43699725
Elmealle 17 C, 6240 Løgumkloster
tel: 71958553
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 145.00 | 260.50 |
Total depreciation | -13.00 | - 133.20 |
EBIT | 131.00 | 127.30 |
Other financial income | 2.26 | |
Other financial expenses | -12.00 | -43.16 |
Pre-tax profit | 119.00 | 86.40 |
Income taxes | -27.00 | 5.96 |
Net earnings | 92.00 | 92.36 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 182.00 | 1 048.57 |
Tangible assets total | 1 182.00 | 1 048.57 |
Investments total | -1.00 | |
Long term receivables total | ||
Advance payments | 47.76 | |
Inventories total | 47.76 | |
Current trade debtors | 75.00 | 227.08 |
Current other receivables | 0.24 | 138.38 |
Short term receivables total | 75.24 | 365.46 |
Cash and bank deposits | 133.00 | 11.75 |
Cash and cash equivalents | 133.00 | 11.75 |
Balance sheet total (assets) | 1 437.00 | 1 425.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 92.06 | |
Profit of the financial year | 92.00 | 92.36 |
Shareholders equity total | 132.00 | 224.41 |
Provisions | 27.00 | 14.55 |
Non-current leasing loans | 718.50 | |
Non-current other liabilities | 0.50 | 642.72 |
Non-current liabilities total | 719.00 | 642.72 |
Current loans from credit institutions | 790.00 | 718.55 |
Current trade creditors | 60.00 | 12.95 |
Current owed to participating | 443.08 | |
Short-term deferred tax liabilities | 6.57 | |
Other non-interest bearing current liabilities | - 733.08 | - 193.97 |
Current liabilities total | 560.00 | 544.10 |
Balance sheet total (liabilities) | 1 438.00 | 1 425.78 |
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