FORENEDE LEASING ApS
CVR number: 34072248
Overgaden Oven Vandet 48 E, 1415 København K
Jan@hallerup.dk
tel: 30828821
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 81.77 | 162.11 | ||
| External services | -0.38 | -2.67 | ||
| Gross profit | 81.40 | 159.45 | ||
| Total depreciation | -15.22 | -91.31 | ||
| EBIT | 66.18 | 68.14 | ||
| Other financial income | 3.20 | 4.31 | ||
| Other financial expenses | -0.01 | -0.01 | 0.10 | -21.60 |
| Pre-tax profit | -0.01 | -0.01 | 69.48 | 50.85 |
| Income taxes | -28.29 | -11.19 | ||
| Net earnings | -0.01 | -0.01 | 41.20 | 39.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.32 | 931.49 | |||
| Tangible assets total | 441.32 | 931.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.22 | 87.50 | |||
| Current amounts owed by group member comp. | 250.27 | 80.07 | 80.07 | 76.75 | 99.88 |
| Current other receivables | 61.99 | ||||
| Short term receivables total | 250.27 | 80.07 | 80.07 | 240.95 | 187.38 |
| Cash and bank deposits | 0.02 | 0.02 | 0.67 | 185.08 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.67 | 185.08 | |
| Balance sheet total (assets) | 250.27 | 80.09 | 80.09 | 682.94 | 1 303.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.01 | -0.02 | -0.02 | 41.18 | |
| Profit of the financial year | -0.01 | -0.01 | 41.20 | 39.66 | |
| Shareholders equity total | 249.99 | 79.98 | 79.98 | 121.18 | 160.84 |
| Provisions | 21.76 | 52.49 | |||
| Non-current loans from credit institutions | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current owed to group member | 540.00 | 1 061.60 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.10 | 29.01 | |
| Current liabilities total | 0.09 | 0.10 | 0.10 | 540.00 | 1 090.61 |
| Balance sheet total (liabilities) | 250.27 | 80.09 | 80.09 | 682.94 | 1 303.94 |
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