FORENEDE LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 34072248
Overgaden Oven Vandet 48 E, 1415 København K
Jan@hallerup.dk
tel: 30828821
Free credit report

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales81.77162.11
External services-0.38-2.67
Gross profit81.40159.45
Total depreciation-15.22-91.31
EBIT66.1868.14
Other financial income3.204.31
Other financial expenses-0.01-0.010.10-21.60
Pre-tax profit-0.01-0.0169.4850.85
Income taxes-28.29-11.19
Net earnings-0.01-0.0141.2039.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment441.32931.49
Tangible assets total441.32931.49
Investments total
Long term receivables total
Inventories total
Current trade debtors102.2287.50
Current amounts owed by group member comp.250.2780.0780.0776.7599.88
Current other receivables61.99
Short term receivables total250.2780.0780.07240.95187.38
Cash and bank deposits0.020.020.67185.08
Cash and cash equivalents0.020.020.67185.08
Balance sheet total (assets)250.2780.0980.09682.941 303.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.0080.0080.0080.0080.00
Retained earnings-0.01-0.02-0.0241.18
Profit of the financial year-0.01-0.0141.2039.66
Shareholders equity total249.9979.9879.98121.18160.84
Provisions21.7652.49
Non-current loans from credit institutions0.18
Non-current liabilities total0.18
Current owed to group member540.001 061.60
Other non-interest bearing current liabilities0.090.100.1029.01
Current liabilities total0.090.100.10540.001 090.61
Balance sheet total (liabilities)250.2780.0980.09682.941 303.94
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