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 Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 824.065 085.64
Employee benefit expenses-2 951.37-3 528.66
Other operating expenses-25.00
Total depreciation- 410.38- 615.06
EBIT437.31941.92
Other financial expenses- 157.33- 150.32
Pre-tax profit279.98791.60
Income taxes-65.71- 178.20
Net earnings214.27613.40

Assets (kDKK)

2023
2024
Goodwill2 340.002 080.00
Intangible assets total2 340.002 080.00
Buildings1 237.86
Machinery and equipment979.591 295.36
Tangible assets total979.592 533.22
Investments total84.0084.00
Long term receivables total
Finished products/goods130.5897.81
Inventories total130.5897.81
Current trade debtors502.92651.61
Current amounts owed by group member comp.7.42
Prepayments and accrued income36.3429.72
Current other receivables0.0157.13
Current deferred tax assets58.28
Short term receivables total604.97738.47
Cash and bank deposits642.47313.16
Cash and cash equivalents642.47313.16
Balance sheet total (assets)4 781.605 846.66

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings214.27
Profit of the financial year214.27613.40
Shareholders equity total264.27877.67
Provisions123.98218.48
Non-current owed to group member964.61666.43
Non-current deferred tax liabilities1 485.121 278.44
Non-current liabilities total2 449.721 944.87
Current loans from credit institutions553.45566.45
Current trade creditors553.03703.93
Current owed to group member185.43636.36
Short-term deferred tax liabilities83.71
Other non-interest bearing current liabilities651.71815.19
Current liabilities total1 943.632 805.64
Balance sheet total (liabilities)4 781.605 846.66
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.