Fact Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43863517
Horsensvej 29 B, 8722 Hedensted
gbm@factleasing.dk
tel: 50589686
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-8.77-82.52152.97
EBIT-8.77-82.52152.97
Other financial income0.04
Other financial expenses-8.04-28.29-9.38
Pre-tax profit-16.77- 110.81143.60
Income taxes3.69-15.80
Net earnings-13.08- 110.81127.80

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 520.971 860.62
Inventories total1 520.971 860.62
Prepayments and accrued income11.3911.39
Current other receivables1.530.9648.70
Current deferred tax assets3.69
Short term receivables total5.2212.3560.09
Cash and bank deposits101.93388.59429.35
Cash and cash equivalents101.93388.59429.35
Balance sheet total (assets)107.151 921.912 350.06

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-13.08- 123.89
Profit of the financial year-13.08- 110.81127.80
Shareholders equity total26.92-83.8943.91
Non-current liabilities total
Current trade creditors10.681 911.081 920.45
Current owed to group member69.5594.72369.90
Short-term deferred tax liabilities15.80
Current liabilities total80.232 005.802 306.14
Balance sheet total (liabilities)107.151 921.912 350.06
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