FORMA DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 36089970
Livøvej 33, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit62.60359.23
Employee benefit expenses- 619.99- 629.79
Total depreciation-71.11- 153.03
EBIT- 628.49- 423.59
Other financial income0.73
Other financial expenses-71.58- 106.70
Net income from associates (fin.)-40.00
Pre-tax profit- 700.07- 569.56
Net earnings- 700.07- 569.56

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment424.40231.02
Tangible assets total424.40231.02
Investments total
Long term receivables total
Finished products/goods364.68252.87
Inventories total364.68252.87
Current trade debtors106.83458.04
Current amounts owed by group member comp.8.81
Prepayments and accrued income32.8833.61
Current other receivables15.00128.68
Short term receivables total154.71629.13
Cash and bank deposits11.38772.69
Cash and cash equivalents11.38772.69
Balance sheet total (assets)955.171 885.71

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 726.46-1 426.53
Profit of the financial year- 700.07- 569.56
Shareholders equity total-1 376.53-1 946.09
Non-current liabilities total
Current trade creditors905.051 496.06
Current owed to participating1.720.55
Current owed to group member1 360.632 215.93
Other non-interest bearing current liabilities64.29119.26
Current liabilities total2 331.693 831.80
Balance sheet total (liabilities)955.171 885.71
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