Foldby Autoteknik - Egå ApS — Credit Rating and Financial Key Figures

CVR number: 44121174
Øster Kringelvej 9, 8250 Egå
egaa@foldby-autoteknik.dk
tel: 86221613
www.foldby-autoteknik.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 824.06
Employee benefit expenses-2 951.37
Other operating expenses-25.00
Total depreciation- 410.38
EBIT437.31
Other financial expenses- 157.33
Pre-tax profit279.98
Income taxes-65.71
Net earnings214.27

Assets (kDKK)

2023
Goodwill2 340.00
Intangible assets total2 340.00
Machinery and equipment979.59
Tangible assets total979.59
Other receivables84.00
Investments total84.00
Long term receivables total
Finished products/goods130.58
Inventories total130.58
Current trade debtors502.92
Current amounts owed by group member comp.7.42
Prepayments and accrued income36.34
Current other receivables0.01
Current deferred tax assets58.28
Short term receivables total604.97
Cash and bank deposits642.47
Cash and cash equivalents642.47
Balance sheet total (assets)4 781.60

Equity and liabilities (kDKK)

2023
Share capital50.00
Profit of the financial year214.27
Shareholders equity total264.27
Provisions123.98
Non-current owed to group member964.61
Non-current deferred tax liabilities1 485.12
Non-current liabilities total2 449.72
Current loans from credit institutions553.45
Current trade creditors553.03
Current owed to group member185.43
Other non-interest bearing current liabilities651.71
Current liabilities total1 943.63
Balance sheet total (liabilities)4 781.60
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