Foxmar Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 43174053
Militærsvinget 4 A, 4700 Næstved
Foxmarsautoglas@gmail.com
tel: 42662929
Free credit report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit1 796.323 178.91
Employee benefit expenses-1 073.87-2 325.77
Total depreciation-88.24- 185.11
EBIT634.21668.03
Other financial income2.673.26
Other financial expenses-0.34-9.58
Pre-tax profit636.54661.71
Income taxes- 140.03- 148.81
Net earnings496.51512.91

Assets (kDKK)

2022
2024
Goodwill169.20150.60
Intangible assets total169.20150.60
Machinery and equipment639.56551.80
Tangible assets total639.56551.80
Other receivables189.00189.50
Investments total189.00189.50
Long term receivables total
Inventories total
Current trade debtors271.08422.66
Prepayments and accrued income1.2524.00
Current other receivables106.1648.68
Short term receivables total378.49495.33
Cash and bank deposits851.401 225.09
Cash and cash equivalents851.401 225.09
Balance sheet total (assets)2 227.652 612.33

Equity and liabilities (kDKK)

2022
2024
Share capital40.0040.00
Shares repurchased300.00650.00
Retained earnings- 300.00- 453.49
Profit of the financial year496.51512.91
Shareholders equity total536.51749.42
Provisions25.5425.54
Non-current liabilities total
Current loans from credit institutions300.00211.72
Current trade creditors223.92182.96
Current owed to participating691.73700.78
Current owed to group member291.23
Short-term deferred tax liabilities114.49272.07
Other non-interest bearing current liabilities335.46178.61
Current liabilities total1 665.601 837.37
Balance sheet total (liabilities)2 227.652 612.33
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