FORM4 TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30809238
Niels Finsens Alle 13, 2860 Søborg
nilsjackrob@gmail.com
tel: 61979192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.01 | 184.23 | 245.41 | 260.33 | 356.00 |
| Employee benefit expenses | -69.32 | -59.74 | -57.04 | -57.47 | -70.98 |
| Other operating expenses | - 123.24 | ||||
| Total depreciation | -55.12 | -53.46 | -52.60 | -53.78 | -61.99 |
| EBIT | 61.57 | 71.03 | 135.77 | 149.08 | 99.79 |
| Other financial income | 8.75 | ||||
| Other financial expenses | -40.01 | -29.62 | -30.34 | -63.44 | -69.45 |
| Pre-tax profit | 21.55 | 41.41 | 105.43 | 85.64 | 39.10 |
| Income taxes | -4.73 | -9.17 | -23.53 | -18.83 | -8.60 |
| Net earnings | 16.83 | 32.25 | 81.90 | 66.81 | 30.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 366.65 | 2 313.19 | 2 260.59 | 2 240.58 | 2 178.60 |
| Tangible assets total | 2 366.65 | 2 313.19 | 2 260.59 | 2 240.58 | 2 178.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current deferred tax assets | 117.06 | 128.82 | 140.39 | 152.22 | 152.22 |
| Short term receivables total | 124.06 | 128.82 | 140.39 | 152.22 | 152.22 |
| Cash and bank deposits | 40.88 | ||||
| Cash and cash equivalents | 40.88 | ||||
| Balance sheet total (assets) | 2 490.71 | 2 482.89 | 2 400.98 | 2 392.81 | 2 330.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.54 | 105.36 | 137.61 | 219.51 | 286.32 |
| Profit of the financial year | 16.83 | 32.25 | 81.90 | 66.81 | 30.50 |
| Shareholders equity total | 230.36 | 262.61 | 344.51 | 411.32 | 441.82 |
| Non-current loans from credit institutions | 1 485.35 | 1 400.42 | 1 317.83 | 1 265.97 | 1 265.90 |
| Non-current liabilities total | 1 485.35 | 1 400.42 | 1 317.83 | 1 265.97 | 1 265.90 |
| Current loans from credit institutions | 98.68 | 83.77 | 85.90 | 150.26 | 227.74 |
| Advances received | 3.50 | 9.00 | 9.00 | 156.80 | |
| Current trade creditors | 12.87 | ||||
| Current owed to group member | 458.54 | 516.40 | 414.56 | 313.29 | 216.59 |
| Short-term deferred tax liabilities | 16.85 | 20.93 | 35.11 | 30.66 | 8.60 |
| Other non-interest bearing current liabilities | 200.93 | 195.26 | 194.08 | 212.30 | 0.50 |
| Current liabilities total | 774.99 | 819.86 | 738.64 | 715.51 | 623.10 |
| Balance sheet total (liabilities) | 2 490.71 | 2 482.89 | 2 400.98 | 2 392.81 | 2 330.82 |
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