FORMENTERRA ApS — Credit Rating and Financial Key Figures

CVR number: 30193024
Nansensgade 70, 1366 København K
regnskab@cafebopa.dk
tel: 46911030

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit103.576.2091.3027.67-29.84
EBIT103.576.2091.3027.67-29.84
Other financial income177.72217.8589.5165.2992.66
Other financial expenses-2 645.50- 407.10- 192.64-74.36-77.59
Net income from associates (fin.)974.31384.531 350.742 216.432 079.21
Pre-tax profit-1 389.91201.481 338.912 235.032 064.44
Income taxes-70.892.000.011.41
Net earnings-1 460.80203.481 338.922 236.442 064.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 991.7411 043.8412 067.7713 664.8615 765.14
Participating interests462.45665.971 069.9372.94431.70
Investments total11 454.1911 709.8113 137.7013 737.8016 196.84
Non-current loans receivable56.2556.25825.46718.84
Long term receivables total56.2556.25825.46718.84
Inventories total
Current amounts owed by group member comp.1 880.661 553.58153.56533.20619.12
Current other receivables297.53240.50960.17418.21
Current deferred tax assets244.54
Short term receivables total2 125.191 851.12394.061 493.381 037.32
Cash and bank deposits316.7032.37623.98194.5691.24
Cash and cash equivalents316.7032.37623.98194.5691.24
Balance sheet total (assets)13 952.3313 649.5514 155.7516 251.1918 044.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Asset revaluation reserve2 487.474 946.50
Shares repurchased226.00228.00234.00244.00270.00
Other reserves3 719.443 973.062 361.37
Retained earnings8 637.056 694.638 275.809 244.628 752.02
Profit of the financial year-1 460.80203.481 338.922 236.442 064.44
Shareholders equity total11 248.6911 226.1712 337.0914 339.5316 159.96
Non-current liabilities total
Current owed to participating1 342.001 455.491 365.571 455.131 696.83
Current owed to group member1 306.09470.55168.50
Other non-interest bearing current liabilities55.56497.34453.09288.03187.45
Current liabilities total2 703.642 423.381 818.661 911.671 884.28
Balance sheet total (liabilities)13 952.3313 649.5514 155.7516 251.1918 044.24
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