FORTIN MADREJON A/S — Credit Rating and Financial Key Figures
CVR number: 29608229
Skaarupgaard 59, Tolne 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 321.02 | - 475.73 | - 601.91 | - 541.46 | |
| Employee benefit expenses | -75.00 | ||||
| EBIT | - 466.57 | - 321.02 | - 475.73 | - 601.91 | - 616.47 |
| Other financial income | 8 606.71 | 3 315.78 | 2 771.02 | 2 825.11 | 2 656.05 |
| Other financial expenses | -4 102.44 | -6 246.22 | -5 122.10 | -1 440.40 | -5 075.39 |
| Reduction non-current investment assets | -7 628.49 | 2 247.32 | 3 000.00 | -6 300.00 | |
| Pre-tax profit | -3 590.79 | -1 004.14 | -2 826.80 | 3 782.80 | -9 335.81 |
| Income taxes | - 976.22 | 650.96 | 525.29 | - 295.35 | 538.84 |
| Net earnings | -4 567.01 | - 353.18 | -2 301.51 | 3 487.45 | -8 796.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 48 534.27 | 48 534.27 | 64 218.50 | 89 912.72 | 103 670.01 |
| Tangible assets total | 48 534.27 | 48 534.27 | 64 218.50 | 89 912.72 | 103 670.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 557.84 | 36 162.51 | 38 296.06 | 41 515.14 | 37 997.60 |
| Prepayments and accrued income | 39.13 | ||||
| Short term receivables total | 30 557.84 | 36 162.51 | 38 296.06 | 41 554.27 | 37 997.60 |
| Cash and bank deposits | 708.60 | 395.81 | 515.79 | 44.54 | 217.35 |
| Cash and cash equivalents | 708.60 | 395.81 | 515.79 | 44.54 | 217.35 |
| Balance sheet total (assets) | 79 800.71 | 85 092.59 | 103 030.35 | 131 511.52 | 141 884.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 038.96 | 2 038.96 | 2 038.96 | 2 038.96 | 2 038.96 |
| Asset revaluation reserve | 20 352.40 | 20 352.40 | 37 670.64 | 62 208.62 | 73 885.99 |
| Retained earnings | -15 988.31 | -20 555.33 | -23 248.31 | -25 549.82 | -22 062.37 |
| Profit of the financial year | -4 567.01 | - 353.18 | -2 301.51 | 3 487.45 | -8 796.97 |
| Shareholders equity total | 1 836.03 | 1 482.85 | 14 159.77 | 42 185.20 | 45 065.60 |
| Provisions | 2 788.03 | 2 137.07 | 2 317.57 | 3 769.16 | 5 310.25 |
| Non-current other liabilities | 75 121.06 | 81 366.27 | 86 463.13 | 85 193.15 | 18 100.63 |
| Non-current liabilities total | 75 121.06 | 81 366.27 | 86 463.13 | 85 193.15 | 18 100.63 |
| Current trade creditors | 55.00 | 45.00 | 56.25 | 57.00 | 60.00 |
| Current owed to participating | 73 315.23 | ||||
| Other non-interest bearing current liabilities | 0.60 | 61.41 | 33.63 | 307.01 | 33.25 |
| Current liabilities total | 55.60 | 106.41 | 89.88 | 364.01 | 73 408.48 |
| Balance sheet total (liabilities) | 79 800.71 | 85 092.59 | 103 030.35 | 131 511.52 | 141 884.96 |
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