FORMELT ApS — Credit Rating and Financial Key Figures
CVR number: 32335357
Toldboden 3, 8800 Viborg
herved@godmail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.69 | -0.28 | -3.89 | -5.45 | -3.31 |
| EBIT | -0.69 | -0.28 | -3.89 | -5.45 | -3.31 |
| Other financial income | 100.28 | ||||
| Other financial expenses | -18.32 | ||||
| Pre-tax profit | -0.69 | -0.28 | 96.39 | -23.77 | -3.31 |
| Income taxes | -20.00 | ||||
| Net earnings | -0.69 | -0.28 | 76.39 | -23.77 | -3.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current deferred tax assets | 52.00 | 52.00 | 32.00 | 32.00 | 32.00 |
| Short term receivables total | 52.00 | 54.50 | 32.00 | 32.00 | 32.00 |
| Other current investments | 258.20 | ||||
| Cash and bank deposits | 6.22 | 3.34 | 48.89 | 0.23 | |
| Cash and cash equivalents | 6.22 | 3.34 | 307.09 | 0.23 | |
| Balance sheet total (assets) | 58.22 | 57.84 | 339.09 | 32.23 | 32.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 192.94 | - 193.63 | - 193.92 | - 117.53 | - 141.30 |
| Profit of the financial year | -0.69 | -0.28 | 76.39 | -23.77 | -3.31 |
| Shareholders equity total | - 143.63 | - 143.91 | -67.53 | -91.30 | -94.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 193.29 | 193.29 | 193.29 | 115.54 | 115.54 |
| Other non-interest bearing current liabilities | 3.56 | 3.46 | 208.33 | 2.98 | 6.06 |
| Current liabilities total | 201.85 | 201.75 | 406.62 | 123.53 | 126.61 |
| Balance sheet total (liabilities) | 58.22 | 57.84 | 339.09 | 32.23 | 32.00 |
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