FORKLARMIGLIGE ApS — Credit Rating and Financial Key Figures
CVR number: 34690146
Strandvejen 61, 6000 Kolding
info@forklarmiglige.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10.22 | 27.38 | 33.68 | 36.42 | 6.98 |
Total depreciation | -13.50 | -4.16 | |||
EBIT | -3.29 | 23.22 | 33.68 | 36.42 | 6.98 |
Other financial expenses | -0.31 | ||||
Pre-tax profit | -3.29 | 23.22 | 33.68 | 36.42 | 6.66 |
Income taxes | -5.87 | -1.52 | |||
Net earnings | -3.29 | 23.22 | 33.68 | 30.55 | 5.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 4.16 | ||||
Intangible assets total | 4.16 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.94 | 0.74 | 1.17 | 9.65 | 11.82 |
Short term receivables total | 0.94 | 0.74 | 1.17 | 9.65 | 11.82 |
Cash and bank deposits | 19.46 | 39.04 | 72.29 | 100.22 | 105.03 |
Cash and cash equivalents | 19.46 | 39.04 | 72.29 | 100.22 | 105.03 |
Balance sheet total (assets) | 24.55 | 39.78 | 73.46 | 109.88 | 116.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -65.96 | -69.25 | -46.02 | -12.35 | 18.20 |
Profit of the financial year | -3.29 | 23.22 | 33.68 | 30.55 | 5.15 |
Shareholders equity total | 10.75 | 33.98 | 67.66 | 98.20 | 103.35 |
Non-current liabilities total | |||||
Current trade creditors | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
Current owed to participating | 11.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Short-term deferred tax liabilities | 5.87 | 1.52 | |||
Other non-interest bearing current liabilities | 6.19 | ||||
Current liabilities total | 13.80 | 5.80 | 5.80 | 11.67 | 13.51 |
Balance sheet total (liabilities) | 24.55 | 39.78 | 73.46 | 109.88 | 116.86 |
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