Forama ApS — Credit Rating and Financial Key Figures
CVR number: 38168975
Kongebrogade 56, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 691.77 | 1 314.50 |
| Employee benefit expenses | - 860.97 | -1 268.72 |
| Total depreciation | -26.26 | -31.32 |
| EBIT | - 195.46 | 14.45 |
| Other financial expenses | -0.24 | -0.14 |
| Pre-tax profit | - 195.70 | 14.31 |
| Net earnings | - 195.70 | 14.31 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 130.34 | 99.02 |
| Tangible assets total | 130.34 | 99.02 |
| Investments total | 39.00 | 39.00 |
| Long term receivables total | ||
| Semifinished products | 25.00 | 42.06 |
| Inventories total | 25.00 | 42.06 |
| Current trade debtors | 23.04 | 6.31 |
| Short term receivables total | 23.04 | 6.31 |
| Cash and bank deposits | 148.88 | 195.40 |
| Cash and cash equivalents | 148.88 | 195.40 |
| Balance sheet total (assets) | 366.26 | 381.79 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 195.70 | |
| Profit of the financial year | - 195.70 | 14.31 |
| Shareholders equity total | - 145.70 | - 131.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.51 | |
| Current trade creditors | 74.84 | 67.26 |
| Current owed to group member | 112.17 | |
| Other non-interest bearing current liabilities | 324.96 | 440.41 |
| Current liabilities total | 511.96 | 513.18 |
| Balance sheet total (liabilities) | 366.26 | 381.79 |
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