ForEvers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28665091
Nordager 22, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 326.48 | 597.88 | 791.93 |
| Employee benefit expenses | - 501.02 | - 550.15 | - 636.42 |
| Total depreciation | -0.75 | ||
| EBIT | - 174.54 | 47.73 | 154.76 |
| Other financial expenses | -33.56 | -26.39 | -30.56 |
| Pre-tax profit | - 208.11 | 21.34 | 124.20 |
| Income taxes | 43.14 | -8.34 | -31.47 |
| Net earnings | - 164.96 | 13.00 | 92.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.93 | ||
| Tangible assets total | 12.93 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 670.04 | 499.34 | 504.93 |
| Inventories total | 670.04 | 499.34 | 504.93 |
| Current trade debtors | 87.18 | 333.31 | 186.92 |
| Prepayments and accrued income | 15.00 | ||
| Current deferred tax assets | 50.99 | 42.65 | 11.18 |
| Short term receivables total | 153.16 | 375.96 | 198.10 |
| Cash and bank deposits | 15.15 | 49.90 | 59.37 |
| Cash and cash equivalents | 15.15 | 49.90 | 59.37 |
| Balance sheet total (assets) | 838.36 | 925.21 | 775.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.90 | -70.06 | -57.06 |
| Profit of the financial year | - 164.96 | 13.00 | 92.73 |
| Shareholders equity total | 54.94 | 67.94 | 160.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 248.41 | 10.49 | 5.51 |
| Current trade creditors | 289.13 | 481.28 | 326.53 |
| Other non-interest bearing current liabilities | 245.87 | 365.50 | 282.62 |
| Current liabilities total | 783.42 | 857.26 | 614.66 |
| Balance sheet total (liabilities) | 838.36 | 925.21 | 775.33 |
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