Forsing rør og stål ApS — Credit Rating and Financial Key Figures
CVR number: 37677787
Randersvej 31, Johannesberg 8870 Langå
meldgaardforsing@gmail.com
tel: 29863157
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.76 | 399.22 | 377.30 | 418.47 | 170.75 |
| Employee benefit expenses | - 333.72 | - 397.04 | - 408.78 | - 434.55 | - 266.70 |
| Total depreciation | -4.00 | -6.00 | -7.89 | -7.89 | -9.78 |
| EBIT | 86.04 | -3.82 | -39.37 | -23.97 | - 105.74 |
| Other financial income | 0.41 | 1.15 | |||
| Other financial expenses | -1.70 | -2.51 | -1.13 | -1.86 | -4.28 |
| Pre-tax profit | 84.75 | -5.17 | -40.10 | -25.83 | - 110.02 |
| Income taxes | -18.67 | 0.29 | 8.72 | 5.67 | 22.98 |
| Net earnings | 66.08 | -4.88 | -31.38 | -20.16 | -87.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 20.00 | 31.01 | 23.12 | 13.34 |
| Tangible assets total | 26.00 | 20.00 | 31.01 | 23.12 | 13.34 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.49 | 17.28 | 55.24 | 110.52 | 4.86 |
| Current other receivables | 16.61 | 8.58 | 2.34 | 6.95 | |
| Current deferred tax assets | 2.00 | 8.72 | 14.38 | 37.37 | |
| Short term receivables total | 44.11 | 25.86 | 66.30 | 124.91 | 49.18 |
| Cash and bank deposits | 14.18 | 56.64 | 80.09 | ||
| Cash and cash equivalents | 14.18 | 56.64 | 80.09 | ||
| Balance sheet total (assets) | 84.28 | 102.50 | 177.40 | 148.03 | 62.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -79.34 | -13.27 | -18.15 | -49.52 | -69.69 |
| Profit of the financial year | 66.08 | -4.88 | -31.38 | -20.16 | -87.04 |
| Shareholders equity total | 26.73 | 21.85 | -9.53 | -29.69 | - 116.72 |
| Provisions | 0.30 | 0.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.44 | 49.95 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 4.03 | |
| Current owed to participating | 5.01 | 27.64 | |||
| Other non-interest bearing current liabilities | 49.25 | 72.64 | 178.92 | 98.27 | 97.62 |
| Current liabilities total | 57.25 | 80.64 | 186.92 | 177.71 | 179.24 |
| Balance sheet total (liabilities) | 84.28 | 102.50 | 177.40 | 148.03 | 62.52 |
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