Forhjulslir ApS — Credit Rating and Financial Key Figures

CVR number: 43257870
Ørestads Boulevard 57 A, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit438.91731.74713.82
Employee benefit expenses- 244.22- 713.89- 648.68
EBIT194.6917.8565.14
Other financial expenses-0.28-1.55-2.07
Pre-tax profit194.4116.3063.07
Income taxes-44.60-3.59-14.29
Net earnings149.8212.7148.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors233.12181.9828.13
Current amounts owed by group member comp.20.00
Short term receivables total253.12181.9828.13
Cash and bank deposits137.4456.76187.56
Cash and cash equivalents137.4456.76187.56
Balance sheet total (assets)390.56238.74215.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased149.8212.7148.78
Retained earnings- 149.82-12.71-48.78
Profit of the financial year149.8212.7148.78
Shareholders equity total189.8252.7188.78
Non-current liabilities total
Current trade creditors92.82
Current owed to participating2.061.68
Current owed to group member70.946.93
Short-term deferred tax liabilities44.6048.186.00
Other non-interest bearing current liabilities63.3364.84112.30
Current liabilities total200.74186.02126.91
Balance sheet total (liabilities)390.56238.74215.69
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