ForstMiljø ApS — Credit Rating and Financial Key Figures
CVR number: 36535393
Nibevej 337, 9200 Aalborg SV
lhk@sagawood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -95.11 | -0.04 | -20.23 | 33.73 |
| Employee benefit expenses | -13.39 | -10.77 | |||
| Total depreciation | -20.00 | - 100.00 | |||
| EBIT | -9.81 | -95.11 | -20.04 | - 133.62 | 22.95 |
| Other financial income | 123.96 | ||||
| Other financial expenses | -0.12 | -1.48 | -1.94 | -6.88 | -20.70 |
| Pre-tax profit | -9.93 | -96.59 | -21.98 | -16.54 | 2.26 |
| Income taxes | 0.40 | 21.26 | 4.82 | 10.97 | -4.56 |
| Net earnings | -9.53 | -75.33 | -17.17 | -5.58 | -2.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 140.00 | 120.00 | 100.00 | ||
| Intangible assets total | 140.00 | 120.00 | 100.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.86 | ||||
| Long term receivables total | 3.86 | ||||
| Raw materials and consumables | 32.00 | ||||
| Inventories total | 32.00 | ||||
| Current trade debtors | 50.69 | 6.75 | |||
| Current other receivables | 0.68 | 8.00 | 57.24 | 1.67 | |
| Current deferred tax assets | 2.00 | 7.11 | |||
| Short term receivables total | 2.69 | 8.00 | 57.24 | 59.46 | 6.75 |
| Cash and bank deposits | 0.29 | ||||
| Cash and cash equivalents | 0.29 | ||||
| Balance sheet total (assets) | 174.69 | 128.00 | 157.24 | 63.32 | 7.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 231.32 | - 240.85 | - 295.18 | - 312.35 | - 317.93 |
| Profit of the financial year | -9.53 | -75.33 | -17.17 | -5.58 | -2.30 |
| Shareholders equity total | -65.85 | - 141.18 | - 102.35 | - 107.92 | - 110.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.98 | ||||
| Current trade creditors | 24.00 | 45.20 | 45.20 | 6.00 | 22.58 |
| Current owed to participating | 141.58 | 126.86 | 85.91 | 44.88 | |
| Current owed to group member | 123.95 | 46.56 | 25.78 | ||
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 74.96 | 97.12 | 90.44 | 27.80 | 23.32 |
| Current liabilities total | 240.53 | 269.18 | 259.58 | 171.25 | 117.27 |
| Balance sheet total (liabilities) | 174.69 | 128.00 | 157.24 | 63.32 | 7.04 |
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