Forte Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40138536
Borgergade 4, Borris 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.77 | 5.33 | -31.66 |
| Total depreciation | -8.25 | ||
| EBIT | -22.77 | 5.33 | -39.91 |
| Other financial income | 0.45 | 0.95 | 0.94 |
| Other financial expenses | -0.04 | -0.23 | -6.73 |
| Pre-tax profit | -22.36 | 6.05 | -45.69 |
| Income taxes | 4.92 | -1.33 | -3.59 |
| Net earnings | -17.44 | 4.72 | -49.28 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.75 | ||
| Tangible assets total | 46.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.13 | 22.83 | 14.72 |
| Current other receivables | 8.17 | 44.09 | 0.33 |
| Current deferred tax assets | 4.92 | 3.59 | |
| Short term receivables total | 22.22 | 70.50 | 15.05 |
| Cash and bank deposits | 24.22 | 9.95 | 28.48 |
| Cash and cash equivalents | 24.22 | 9.95 | 28.48 |
| Balance sheet total (assets) | 46.44 | 80.46 | 90.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 |
| Retained earnings | -17.44 | -12.72 | |
| Profit of the financial year | -17.44 | 4.72 | -49.28 |
| Shareholders equity total | -15.44 | -10.72 | -22.00 |
| Non-current liabilities total | |||
| Current trade creditors | 38.00 | 15.06 | |
| Current owed to participating | 23.89 | 76.12 | 112.28 |
| Current liabilities total | 61.89 | 91.18 | 112.28 |
| Balance sheet total (liabilities) | 46.44 | 80.46 | 90.28 |
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