Fløe Auto ApS — Credit Rating and Financial Key Figures

CVR number: 44896338
Fynsvej 1, 7330 Brande
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 366.80
Employee benefit expenses-1 937.60
Other operating expenses-11.46
Total depreciation- 236.39
EBIT1 181.35
Other financial expenses- 444.33
Pre-tax profit737.02
Income taxes- 172.59
Net earnings564.43

Assets (kDKK)

2024
Intangible assets total
Land and waters4 785.60
Machinery and equipment1 139.82
Tangible assets total5 925.42
Investments total
Long term receivables total
Finished products/goods2 651.61
Inventories total2 651.61
Current trade debtors735.42
Current amounts owed by group member comp.0.84
Current other receivables61.75
Short term receivables total798.01
Cash and bank deposits1.04
Cash and cash equivalents1.04
Balance sheet total (assets)9 376.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings1 926.11
Profit of the financial year564.43
Shareholders equity total2 530.54
Provisions303.94
Non-current loans from credit institutions2 771.77
Non-current liabilities total2 771.77
Current loans from credit institutions1 860.75
Advances received102.40
Current trade creditors553.15
Short-term deferred tax liabilities151.91
Other non-interest bearing current liabilities1 101.61
Current liabilities total3 769.82
Balance sheet total (liabilities)9 376.08
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