Forsinket ApS — Credit Rating and Financial Key Figures
CVR number: 36907622
Jernbanevej 36, 4450 Jyderup
info@jbwl.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 811.91 | 1 808.88 | 1 093.24 |
| Employee benefit expenses | -1 021.58 | - 967.05 | -1 803.82 |
| Total depreciation | -11.25 | - 161.85 | |
| EBIT | - 220.92 | 841.83 | - 872.42 |
| Other financial income | 5.28 | -2.71 | |
| Other financial expenses | -50.30 | -63.63 | -7.63 |
| Pre-tax profit | - 265.94 | 775.49 | - 880.05 |
| Income taxes | 52.62 | - 178.96 | 195.47 |
| Net earnings | - 213.31 | 596.52 | - 684.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83.96 | 945.44 | |
| Machinery and equipment | 170.38 | ||
| Tangible assets total | 83.96 | 1 115.82 | |
| Other receivables | 27.20 | 63.20 | 36.00 |
| Investments total | 27.20 | 63.20 | 36.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 376.68 | 155.00 | |
| Inventories total | 1 376.68 | 155.00 | |
| Current trade debtors | 397.93 | ||
| Current other receivables | 160.53 | 75.12 | 31.32 |
| Current deferred tax assets | 52.62 | 195.47 | |
| Short term receivables total | 611.09 | 75.12 | 226.79 |
| Cash and bank deposits | 2.00 | 772.16 | 132.99 |
| Cash and cash equivalents | 2.00 | 772.16 | 132.99 |
| Balance sheet total (assets) | 2 036.96 | 1 014.45 | 1 686.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 288.03 | 74.72 | 671.24 |
| Profit of the financial year | - 213.31 | 596.52 | - 684.58 |
| Shareholders equity total | 124.72 | 721.25 | 36.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 404.67 | ||
| Current trade creditors | 122.63 | 24.18 | |
| Current owed to participating | 50.00 | 400.00 | |
| Current owed to group member | 200.77 | 0.77 | 127.10 |
| Short-term deferred tax liabilities | 126.34 | ||
| Other non-interest bearing current liabilities | 1 134.18 | 166.09 | 1 098.66 |
| Current liabilities total | 1 912.24 | 293.20 | 1 649.94 |
| Balance sheet total (liabilities) | 2 036.96 | 1 014.45 | 1 686.60 |
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