FORMFAIR ApS — Credit Rating and Financial Key Figures
CVR number: 36391537
Jernet 25, 6000 Kolding
morten@formfair.dk
tel: 51916425
www.formfair.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 618.99 | 785.07 |
| Employee benefit expenses | - 496.97 | - 722.13 |
| Total depreciation | -9.38 | -17.30 |
| EBIT | 112.64 | 45.64 |
| Other financial expenses | -0.46 | -0.56 |
| Pre-tax profit | 112.18 | 45.07 |
| Income taxes | -25.91 | -9.92 |
| Net earnings | 86.27 | 35.16 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.22 | 53.42 |
| Tangible assets total | 69.22 | 53.42 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.99 | |
| Inventories total | 55.99 | |
| Current trade debtors | 306.34 | 0.41 |
| Current other receivables | 31.50 | 38.81 |
| Current deferred tax assets | 5.37 | |
| Short term receivables total | 337.84 | 44.59 |
| Cash and bank deposits | 224.06 | 333.87 |
| Cash and cash equivalents | 224.06 | 333.87 |
| Balance sheet total (assets) | 687.11 | 431.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 17.05 | -2.48 |
| Profit of the financial year | 86.27 | 35.16 |
| Shareholders equity total | 256.72 | 188.47 |
| Provisions | 3.18 | 2.47 |
| Non-current deferred tax liabilities | 22.73 | |
| Non-current liabilities total | 22.73 | |
| Current trade creditors | 8.99 | |
| Other non-interest bearing current liabilities | 395.49 | 240.93 |
| Current liabilities total | 404.48 | 240.93 |
| Balance sheet total (liabilities) | 687.11 | 431.88 |
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