FOREST INTERTEC ApS — Credit Rating and Financial Key Figures
CVR number: 30807170
Egsagervej 16, 8230 Åbyhøj
tel: 87323400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.21 | -0.38 | |||
| Costs of management | -55.00 | -55.00 | -55.00 | -55.00 | -57.50 |
| EBIT | -55.00 | -54.79 | -55.38 | -55.00 | -57.50 |
| Other financial income | 51.58 | 4.47 | 0.03 | 0.12 | |
| Other financial expenses | -5.00 | -1.01 | -1.02 | -0.00 | -29.23 |
| Net income from associates (fin.) | - 358.55 | - 357.09 | - 356.95 | - 356.95 | - 357.75 |
| Pre-tax profit | - 418.54 | - 361.31 | - 408.89 | - 411.93 | - 444.37 |
| Income taxes | 5.57 | ||||
| Net earnings | - 418.54 | - 361.31 | - 408.89 | - 411.93 | - 438.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 769.24 | 15 662.13 | 15 417.72 | 15 080.85 | 14 755.65 |
| Current other receivables | 6.81 | 8.06 | 6.81 | 8.06 | 0.56 |
| Short term receivables total | 15 776.06 | 15 670.19 | 15 424.53 | 15 088.91 | 14 756.21 |
| Cash and bank deposits | 13.88 | ||||
| Cash and cash equivalents | 13.88 | ||||
| Balance sheet total (assets) | 15 776.06 | 15 670.19 | 15 424.53 | 15 088.91 | 14 770.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13 234.31 | -13 652.85 | -14 014.16 | -14 423.05 | -14 834.97 |
| Profit of the financial year | - 418.54 | - 361.31 | - 408.89 | - 411.93 | - 438.80 |
| Shareholders equity total | -13 527.85 | -13 889.16 | -14 298.05 | -14 709.97 | -15 148.77 |
| Non-current deferred tax liabilities | 2 236.71 | 2 236.71 | 2 236.71 | 2 236.71 | 2 236.71 |
| Non-current liabilities total | 2 236.71 | 2 236.71 | 2 236.71 | 2 236.71 | 2 236.71 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 81.42 | 75.09 | 81.33 | 75.08 | 77.62 |
| Other non-interest bearing current liabilities | 26 985.78 | 27 247.56 | 27 404.54 | 27 487.10 | 27 604.53 |
| Current liabilities total | 27 067.20 | 27 322.64 | 27 485.87 | 27 562.18 | 27 682.15 |
| Balance sheet total (liabilities) | 15 776.06 | 15 670.19 | 15 424.53 | 15 088.91 | 14 770.09 |
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