Festlastbiler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44691205
Klingseyvej 15 B, 2720 Vanløse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 535.87 |
| Employee benefit expenses | - 287.67 |
| Total depreciation | - 394.72 |
| EBIT | - 146.53 |
| Other financial expenses | -70.90 |
| Pre-tax profit | - 217.43 |
| Income taxes | 44.62 |
| Net earnings | - 172.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 578.90 |
| Tangible assets total | 1 578.90 |
| Investments total | 47.64 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 363.43 |
| Current deferred tax assets | 44.62 |
| Short term receivables total | 408.05 |
| Cash and bank deposits | 12.22 |
| Cash and cash equivalents | 12.22 |
| Balance sheet total (assets) | 2 046.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 172.80 |
| Shareholders equity total | - 132.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 127.80 |
| Current trade creditors | 11.25 |
| Current owed to participating | 159.44 |
| Current owed to group member | 20.00 |
| Other non-interest bearing current liabilities | 861.12 |
| Current liabilities total | 2 179.61 |
| Balance sheet total (liabilities) | 2 046.81 |
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