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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