Fact Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43863517
Horsensvej 29 B, 8722 Hedensted
gbm@factleasing.dk
tel: 50589686
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.77 | -82.52 |
| EBIT | -8.77 | -82.52 |
| Other financial income | 0.04 | |
| Other financial expenses | -8.04 | -28.29 |
| Pre-tax profit | -16.77 | - 110.81 |
| Income taxes | 3.69 | |
| Net earnings | -13.08 | - 110.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 520.97 | |
| Inventories total | 1 520.97 | |
| Prepayments and accrued income | 11.39 | |
| Current other receivables | 1.53 | 0.96 |
| Current deferred tax assets | 3.69 | |
| Short term receivables total | 5.22 | 12.35 |
| Cash and bank deposits | 101.93 | 388.59 |
| Cash and cash equivalents | 101.93 | 388.59 |
| Balance sheet total (assets) | 107.15 | 1 921.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.08 | |
| Profit of the financial year | -13.08 | - 110.81 |
| Shareholders equity total | 26.92 | -83.89 |
| Non-current liabilities total | ||
| Current trade creditors | 10.68 | 1 911.08 |
| Current owed to group member | 69.55 | 94.72 |
| Current liabilities total | 80.23 | 2 005.80 |
| Balance sheet total (liabilities) | 107.15 | 1 921.91 |
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