FORTACON ApS — Credit Rating and Financial Key Figures
CVR number: 34577242
Blegen 13, 6400 Sønderborg
wek@fortacon.com
tel: 40166870
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.53 | 7.47 | 3.90 | ||
| External services | -71.20 | -26.90 | -13.01 | -8.94 | -0.54 |
| Gross profit | 374.33 | -19.43 | -13.01 | -5.04 | -0.54 |
| Employee benefit expenses | - 533.45 | -52.34 | |||
| EBIT | - 159.12 | 32.91 | -13.01 | -5.04 | -0.54 |
| Other financial expenses | -0.07 | -1.51 | -1.60 | -1.68 | |
| Pre-tax profit | - 159.19 | 32.91 | -14.52 | -6.64 | -2.22 |
| Income taxes | 15.20 | ||||
| Net earnings | - 159.19 | 48.12 | -14.52 | -6.64 | -2.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.25 | |||
| Short term receivables total | 3.25 | |||
| Cash and bank deposits | 38.36 | 24.77 | 11.79 | 1.66 |
| Cash and cash equivalents | 38.36 | 24.77 | 11.79 | 1.66 |
| Balance sheet total (assets) | 38.36 | 28.02 | 11.79 | 1.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.35 | - 147.84 | -99.72 | - 114.24 | - 120.89 |
| Profit of the financial year | - 159.19 | 48.12 | -14.52 | -6.64 | -2.22 |
| Shareholders equity total | -67.84 | -19.72 | -34.24 | -40.88 | -43.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.81 | 39.33 | 42.54 | 43.11 | |
| Short-term deferred tax liabilities | 53.02 | ||||
| Other non-interest bearing current liabilities | 53.18 | 9.93 | 6.71 | ||
| Current liabilities total | 106.20 | 47.74 | 46.03 | 42.54 | 43.11 |
| Balance sheet total (liabilities) | 38.36 | 28.02 | 11.79 | 1.66 |
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