FORTIN MADREJON A/S — Credit Rating and Financial Key Figures
CVR number: 29608229
Skaarupgaard 59, Tolne 9870 Sindal
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 321.02 | - 475.73 | - 601.91 | ||
| EBIT | - 933.65 | - 466.57 | - 321.02 | - 475.73 | - 601.91 |
| Other financial income | 2 804.33 | 8 606.71 | 3 315.78 | 2 771.02 | 2 825.11 |
| Other financial expenses | -3 468.52 | -4 102.44 | -6 246.22 | -5 122.10 | -1 440.40 |
| Reduction non-current investment assets | -7 628.49 | 2 247.32 | 3 000.00 | ||
| Net income from associates (fin.) | -12 929.26 | ||||
| Pre-tax profit | -14 527.10 | -3 590.79 | -1 004.14 | -2 826.80 | 3 782.80 |
| Income taxes | 168.40 | - 976.22 | 650.96 | 525.29 | - 295.35 |
| Net earnings | -14 358.69 | -4 567.01 | - 353.18 | -2 301.51 | 3 487.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 48 534.27 | 48 534.27 | 48 534.27 | 64 218.50 | 89 912.72 |
| Tangible assets total | 48 534.27 | 48 534.27 | 48 534.27 | 64 218.50 | 89 912.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 737.94 | 30 557.84 | 36 162.51 | 38 296.06 | 41 515.14 |
| Prepayments and accrued income | 13.24 | 39.13 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 41 753.18 | 30 557.84 | 36 162.51 | 38 296.06 | 41 554.27 |
| Cash and bank deposits | 48.01 | 708.60 | 395.81 | 515.79 | 44.54 |
| Cash and cash equivalents | 48.01 | 708.60 | 395.81 | 515.79 | 44.54 |
| Balance sheet total (assets) | 90 335.46 | 79 800.71 | 85 092.59 | 103 030.35 | 131 511.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 038.96 | 2 038.96 | 2 038.96 | 2 038.96 | 2 038.96 |
| Asset revaluation reserve | 18 168.36 | 20 352.40 | 20 352.40 | 37 670.64 | 62 208.62 |
| Retained earnings | -1 999.15 | -15 988.31 | -20 555.33 | -23 248.31 | -25 549.82 |
| Profit of the financial year | -14 358.69 | -4 567.01 | - 353.18 | -2 301.51 | 3 487.45 |
| Shareholders equity total | 3 849.47 | 1 836.03 | 1 482.85 | 14 159.77 | 42 185.20 |
| Provisions | 3 995.85 | 2 788.03 | 2 137.07 | 2 317.57 | 3 769.16 |
| Non-current other liabilities | 82 352.27 | 75 121.06 | 81 366.27 | 86 463.13 | 85 193.15 |
| Non-current liabilities total | 82 352.27 | 75 121.06 | 81 366.27 | 86 463.13 | 85 193.15 |
| Current trade creditors | 62.50 | 55.00 | 45.00 | 56.25 | 57.00 |
| Other non-interest bearing current liabilities | 75.38 | 0.60 | 61.41 | 33.63 | 307.01 |
| Current liabilities total | 137.88 | 55.60 | 106.41 | 89.88 | 364.01 |
| Balance sheet total (liabilities) | 90 335.46 | 79 800.71 | 85 092.59 | 103 030.35 | 131 511.52 |
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