FORÅR ApS — Credit Rating and Financial Key Figures
CVR number: 32362885
Vestergade 23 A, 3200 Helsinge
HEAVENCRANE@HOTMAIL.COM
tel: 50722230
WWW.HEAVENCRANE.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.31 | 1 250.46 | 1 627.09 | 2 187.29 | 1 691.32 |
| Employee benefit expenses | -1 488.24 | -1 031.09 | -1 292.60 | -1 685.36 | -1 934.24 |
| Other operating expenses | - 784.54 | ||||
| Total depreciation | -43.00 | -45.88 | - 107.79 | - 107.13 | |
| EBIT | - 101.93 | - 611.04 | 334.48 | 394.14 | - 350.05 |
| Other financial expenses | -19.06 | -9.41 | -7.10 | -5.90 | -1.25 |
| Pre-tax profit | - 120.99 | - 620.46 | 327.38 | 388.24 | - 351.30 |
| Income taxes | 295.25 | -90.00 | 71.82 | ||
| Net earnings | - 120.99 | - 620.46 | 622.63 | 298.24 | - 279.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.48 | 17.66 | 17.66 | 49.77 | 34.18 |
| Machinery and equipment | 133.22 | 126.17 | 170.99 | 300.46 | 274.64 |
| Tangible assets total | 146.71 | 143.83 | 188.66 | 350.23 | 308.82 |
| Investments total | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | 80.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current amounts owed by group member comp. | 80.93 | 198.93 | 174.93 | ||
| Current other receivables | 3.78 | ||||
| Current deferred tax assets | 82.39 | 295.25 | 205.25 | 277.07 | |
| Short term receivables total | 3.78 | 82.39 | 376.18 | 404.19 | 452.01 |
| Cash and bank deposits | 39.64 | 45.09 | 429.26 | 113.29 | 162.46 |
| Cash and cash equivalents | 39.64 | 45.09 | 429.26 | 113.29 | 162.46 |
| Balance sheet total (assets) | 310.77 | 441.96 | 1 164.74 | 1 038.36 | 1 093.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 736.76 | - 730.92 | -1 351.38 | - 728.75 | - 430.50 |
| Profit of the financial year | - 120.99 | - 620.46 | 622.63 | 298.24 | - 279.48 |
| Shareholders equity total | - 732.75 | -1 226.38 | - 603.75 | - 305.50 | - 584.98 |
| Non-current other liabilities | 727.31 | ||||
| Non-current liabilities total | 727.31 | ||||
| Current trade creditors | 30.00 | 162.48 | 162.48 | 162.48 | 245.58 |
| Current owed to participating | 991.75 | 752.31 | 536.61 | 591.28 | |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 286.21 | 514.11 | 843.69 | 644.77 | 842.04 |
| Current liabilities total | 316.21 | 1 668.34 | 1 768.49 | 1 343.86 | 1 678.90 |
| Balance sheet total (liabilities) | 310.77 | 441.96 | 1 164.74 | 1 038.36 | 1 093.93 |
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