Forumlund Fur Company ApS — Credit Rating and Financial Key Figures
CVR number: 38018078
Ølufgårdsvej 51, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.74 | -9.34 | -27.09 | -8.40 | -7.54 |
EBIT | -5.74 | -9.34 | -27.09 | -8.40 | -7.54 |
Other financial income | 0.03 | ||||
Other financial expenses | -1.13 | -0.73 | -5.36 | 0.03 | -0.57 |
Pre-tax profit | -6.88 | -10.08 | -32.43 | -8.37 | -8.11 |
Net earnings | -6.88 | -10.08 | -32.43 | -8.37 | -8.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9.80 | 9.80 | 9.80 | ||
Investments total | 9.80 | 9.80 | 9.80 | ||
Non-curr. owed by particip. interest comp. | 2 990.20 | 2 990.20 | 3 410.20 | ||
Long term receivables total | 2 990.20 | 2 990.20 | 3 410.20 | ||
Inventories total | |||||
Current other receivables | 22.43 | 14.00 | 8.00 | 0.16 | |
Short term receivables total | 22.43 | 14.00 | 8.00 | 0.16 | |
Cash and bank deposits | 90.70 | 88.93 | 61.75 | 61.21 | 33.29 |
Cash and cash equivalents | 90.70 | 88.93 | 61.75 | 61.21 | 33.29 |
Balance sheet total (assets) | 113.13 | 102.93 | 3 069.75 | 3 061.38 | 3 453.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
Share premium account | 2 990.00 | 2 990.00 | 2 990.00 | ||
Retained earnings | -2.99 | -10.74 | -20.82 | -53.25 | -61.63 |
Profit of the financial year | -6.88 | -10.08 | -32.43 | -8.37 | -8.11 |
Shareholders equity total | 40.13 | 29.18 | 2 996.75 | 2 988.38 | 2 980.26 |
Non-current liabilities total | |||||
Current trade creditors | 0.03 | ||||
Current owed to participating | 473.00 | ||||
Other non-interest bearing current liabilities | 73.00 | 73.75 | 73.00 | 73.00 | |
Current liabilities total | 73.00 | 73.75 | 73.00 | 73.00 | 473.03 |
Balance sheet total (liabilities) | 113.13 | 102.93 | 3 069.75 | 3 061.38 | 3 453.29 |
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