FORMIDLINGSSELSKABET AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28708122
Bækparken 51, Valsgaard 9500 Hobro
regnskab@hspoulsen.dk
tel: 40749866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.00 | 529.00 | 256.00 | 16.00 | 164.46 |
| Employee benefit expenses | - 486.00 | - 502.00 | - 414.00 | - 262.00 | - 256.97 |
| EBIT | 9.00 | 27.00 | - 158.00 | - 246.00 | -92.51 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -4.00 | -5.00 | -6.00 | -20.60 | |
| Pre-tax profit | 5.00 | 22.00 | - 164.00 | - 246.00 | - 112.60 |
| Income taxes | -1.00 | -5.00 | 36.00 | -37.00 | 78.08 |
| Net earnings | 4.00 | 17.00 | - 128.00 | - 283.00 | -34.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 711.35 | ||||
| Inventories total | 2 711.35 | ||||
| Current trade debtors | 133.00 | 118.00 | 5.00 | 5 068.44 | |
| Current other receivables | 16.00 | 60.00 | |||
| Current deferred tax assets | 40.00 | 13.00 | 37.00 | 78.08 | |
| Short term receivables total | 173.00 | 131.00 | 58.00 | 5 206.52 | |
| Cash and bank deposits | 567.00 | 596.00 | 455.00 | 236.00 | 222.12 |
| Cash and cash equivalents | 567.00 | 596.00 | 455.00 | 236.00 | 222.12 |
| Balance sheet total (assets) | 740.00 | 727.00 | 513.00 | 236.00 | 8 139.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 407.00 | 411.00 | 428.00 | 300.00 | 16.94 |
| Profit of the financial year | 4.00 | 17.00 | - 128.00 | - 283.00 | -34.52 |
| Shareholders equity total | 536.00 | 553.00 | 425.00 | 142.00 | 107.42 |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current deferred tax liabilities | 15.00 | 15.00 | 15.17 | ||
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.17 |
| Advances received | 4 000.00 | ||||
| Current trade creditors | 2.71 | ||||
| Current owed to group member | 75.00 | 53.00 | 41.00 | 41.00 | 3 637.06 |
| Other non-interest bearing current liabilities | 114.00 | 106.00 | 32.00 | 38.00 | 377.63 |
| Current liabilities total | 189.00 | 159.00 | 73.00 | 79.00 | 8 017.40 |
| Balance sheet total (liabilities) | 740.00 | 727.00 | 513.00 | 236.00 | 8 139.99 |
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