Forketta ApS — Credit Rating and Financial Key Figures
CVR number: 36704403
Ryesgade 30 B, 2200 København N
info@forketta.dk
tel: 52706838
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 631.14 | 1 055.49 |
| External services | - 309.14 | - 415.56 |
| Gross profit | 322.00 | 639.94 |
| Employee benefit expenses | - 352.50 | - 716.17 |
| Total depreciation | -60.65 | -69.50 |
| EBIT | -91.15 | - 145.74 |
| Other financial income | 190.01 | |
| Other financial expenses | -32.94 | -48.04 |
| Pre-tax profit | 65.92 | - 193.78 |
| Net earnings | 65.92 | - 193.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 724.30 | 668.60 |
| Intangible assets total | 724.30 | 668.60 |
| Machinery and equipment | 132.96 | 119.16 |
| Tangible assets total | 132.96 | 119.16 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 122.35 | 110.07 |
| Inventories total | 122.35 | 110.07 |
| Current other receivables | 72.13 | 66.67 |
| Short term receivables total | 72.13 | 66.67 |
| Cash and bank deposits | 40.10 | 21.55 |
| Cash and cash equivalents | 40.10 | 21.55 |
| Balance sheet total (assets) | 1 091.84 | 986.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 261.00 | 302.65 |
| Other reserves | 43.88 | |
| Retained earnings | -68.15 | |
| Profit of the financial year | 65.92 | - 193.78 |
| Shareholders equity total | 302.65 | 108.88 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 789.19 | 877.17 |
| Current liabilities total | 789.19 | 877.17 |
| Balance sheet total (liabilities) | 1 091.84 | 986.04 |
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