Fløng Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 44933950
Akacievej 4, Fløng 2640 Hedehusene
info@floengautocenter.dk
tel: 46551075
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 908.83
Costs of management-1 596.86
Costs of distribution- 930.20
EBIT381.77
Other financial expenses-32.30
Pre-tax profit349.46
Income taxes-63.36
Net earnings286.11

Assets (kDKK)

2024
Goodwill666.00
Intangible assets total666.00
Machinery and equipment574.59
Tangible assets total574.59
Investments total70.50
Long term receivables total
Finished products/goods164.50
Inventories total164.50
Current trade debtors454.15
Prepayments and accrued income90.30
Current other receivables4.20
Short term receivables total548.66
Cash and bank deposits341.50
Cash and cash equivalents341.50
Balance sheet total (assets)2 365.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings846.67
Profit of the financial year286.11
Shareholders equity total1 307.77
Provisions158.95
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors156.83
Current owed to participating40.19
Short-term deferred tax liabilities91.72
Other non-interest bearing current liabilities610.23
Current liabilities total899.03
Balance sheet total (liabilities)2 365.75
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