FORMIDLINGSGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34886733
Skovstjernen 24, Mejrup 7500 Holstebro
ef@defrie.net
tel: 21164114
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 259.88 | 432.45 | 159.97 | -52.02 |
| Employee benefit expenses | - 331.05 | - 312.77 | - 160.21 | |
| EBIT | -71.16 | 119.68 | -0.25 | -52.02 |
| Other financial expenses | -0.36 | -0.11 | -0.07 | |
| Pre-tax profit | -71.16 | 119.32 | -0.35 | -52.09 |
| Income taxes | -12.08 | -1.85 | ||
| Net earnings | -71.16 | 107.24 | -2.20 | -52.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | 84.30 | 100.00 | |
| Short term receivables total | 50.00 | 84.30 | 100.00 | |
| Cash and bank deposits | 25.49 | 236.76 | 122.00 | 74.76 |
| Cash and cash equivalents | 25.49 | 236.76 | 122.00 | 74.76 |
| Balance sheet total (assets) | 75.49 | 321.06 | 222.00 | 74.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 53.00 | |||
| Retained earnings | 19.59 | -51.58 | 2.67 | 0.46 |
| Profit of the financial year | -71.16 | 107.24 | -2.20 | -52.09 |
| Shareholders equity total | 28.42 | 135.67 | 133.46 | 28.37 |
| Non-current deferred tax liabilities | 3.49 | 10.08 | 12.08 | |
| Non-current liabilities total | 3.49 | 10.08 | 12.08 | |
| Current owed to participating | 1.04 | 68.38 | 3.07 | 45.54 |
| Short-term deferred tax liabilities | 1.85 | 0.85 | ||
| Other non-interest bearing current liabilities | 42.54 | 106.93 | 71.54 | |
| Current liabilities total | 43.58 | 175.32 | 76.45 | 46.39 |
| Balance sheet total (liabilities) | 75.49 | 321.06 | 222.00 | 74.76 |
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