FORTEXA SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 13234779
Stenholm 9, 9400 Nørresundby
tel: 98193633
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 894.82 | 1 979.16 | 1 929.78 |
| Employee benefit expenses | -2 216.01 | -2 222.42 | -1 728.00 |
| Total depreciation | - 122.36 | -55.99 | -72.30 |
| EBIT | 556.45 | - 299.24 | 129.48 |
| Other financial income | 269.47 | 208.83 | 1.63 |
| Other financial expenses | - 357.86 | - 279.08 | - 317.55 |
| Income from other inv. held as non-curr. assets | 17.85 | 1.56 | |
| Pre-tax profit | 485.90 | - 367.94 | - 186.44 |
| Income taxes | - 106.41 | 82.42 | - 154.92 |
| Net earnings | 379.50 | - 285.52 | - 341.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 111.15 | 55.16 | |
| Tangible assets total | 111.15 | 55.16 | |
| Other receivables | 98.06 | ||
| Investments total | 98.06 | ||
| Non-current loans receivable | 110.07 | 111.63 | |
| Non-current other receivables | 95.20 | ||
| Long term receivables total | 205.28 | 111.63 | |
| Finished products/goods | 5 256.56 | 3 974.04 | |
| Inventories total | 5 256.56 | 3 974.04 | |
| Current trade debtors | 2 570.42 | 1 190.98 | 451.90 |
| Current amounts owed by group member comp. | 3 138.02 | 2 890.85 | 2 639.94 |
| Prepayments and accrued income | 1.88 | 11.92 | |
| Current other receivables | 15.39 | 101.81 | |
| Current deferred tax assets | 72.49 | 155.70 | |
| Short term receivables total | 5 796.33 | 4 239.41 | 3 205.57 |
| Cash and bank deposits | 151.21 | ||
| Cash and cash equivalents | 151.21 | ||
| Balance sheet total (assets) | 11 369.32 | 8 629.52 | 3 205.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 564.59 | 1 944.08 | 1 658.57 |
| Profit of the financial year | 379.50 | - 285.52 | - 341.36 |
| Shareholders equity total | 2 444.08 | 2 158.57 | 1 817.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 742.85 | 5 141.47 | 404.89 |
| Current trade creditors | 233.87 | 641.63 | 453.80 |
| Other non-interest bearing current liabilities | 932.41 | 681.99 | 529.68 |
| Accruals and deferred income | 16.11 | 5.87 | |
| Current liabilities total | 8 925.24 | 6 470.96 | 1 388.36 |
| Balance sheet total (liabilities) | 11 369.32 | 8 629.52 | 3 205.57 |
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