Forné Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42400017
Magnoliavej 6, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | -5.11 | -5.29 |
| EBIT | -6.29 | -5.11 | -5.29 |
| Other financial income | 46.80 | 48.21 | |
| Other financial expenses | -0.72 | -0.33 | -0.86 |
| Income from other inv. held as non-curr. assets | 1 527.14 | ||
| Pre-tax profit | 1 520.13 | 41.37 | 42.05 |
| Income taxes | -6.73 | -10.52 | |
| Net earnings | 1 520.13 | 34.63 | 31.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 560.05 | 1 606.85 | 1 655.06 |
| Short term receivables total | 1 560.05 | 1 606.85 | 1 655.06 |
| Cash and bank deposits | 4.35 | 3.35 | 3.05 |
| Cash and cash equivalents | 4.35 | 3.35 | 3.05 |
| Balance sheet total (assets) | 1 564.40 | 1 610.20 | 1 658.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.74 | 1 516.38 | 1 551.02 |
| Profit of the financial year | 1 520.13 | 34.63 | 31.53 |
| Shareholders equity total | 1 556.38 | 1 591.02 | 1 622.55 |
| Non-current liabilities total | |||
| Current owed to participating | 3.89 | 8.33 | 13.32 |
| Short-term deferred tax liabilities | 6.73 | 17.25 | |
| Other non-interest bearing current liabilities | 4.12 | 4.12 | 4.99 |
| Current liabilities total | 8.01 | 19.19 | 35.56 |
| Balance sheet total (liabilities) | 1 564.40 | 1 610.20 | 1 658.11 |
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