Foxmar Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 43174053
Militærsvinget 4 A, 4700 Næstved
Foxmarsautoglas@gmail.com
tel: 42662929
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 964.26 |
Employee benefit expenses | -1 241.81 |
Total depreciation | -88.24 |
EBIT | 634.21 |
Other financial income | 2.67 |
Other financial expenses | -0.34 |
Pre-tax profit | 636.54 |
Income taxes | - 140.03 |
Net earnings | 496.51 |
Assets (kDKK)
2022 | |
---|---|
Goodwill | 169.20 |
Intangible assets total | 169.20 |
Machinery and equipment | 639.56 |
Tangible assets total | 639.56 |
Other receivables | 189.00 |
Investments total | 189.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 271.08 |
Prepayments and accrued income | 1.25 |
Current other receivables | 106.16 |
Short term receivables total | 378.49 |
Cash and bank deposits | 851.40 |
Cash and cash equivalents | 851.40 |
Balance sheet total (assets) | 2 227.65 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 300.00 |
Retained earnings | - 300.00 |
Profit of the financial year | 496.51 |
Shareholders equity total | 536.51 |
Provisions | 25.54 |
Non-current liabilities total | |
Current trade creditors | 223.92 |
Current owed to participating | 691.73 |
Short-term deferred tax liabilities | 114.49 |
Other non-interest bearing current liabilities | 635.46 |
Current liabilities total | 1 665.60 |
Balance sheet total (liabilities) | 2 227.65 |
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