FORlease.dk A/S — Credit Rating and Financial Key Figures
CVR number: 43532030
Viaduktvej 44, 6870 Ølgod
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 122.82 |
| Employee benefit expenses | - 849.58 |
| Total depreciation | -32.55 |
| EBIT | -1 004.95 |
| Other financial income | 2.42 |
| Other financial expenses | - 197.92 |
| Pre-tax profit | -1 200.46 |
| Income taxes | 239.25 |
| Net earnings | - 961.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.55 |
| Tangible assets total | 32.55 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 581.56 |
| Inventories total | 3 581.56 |
| Current trade debtors | 77.11 |
| Prepayments and accrued income | 15.50 |
| Current other receivables | 20.05 |
| Current deferred tax assets | 239.25 |
| Short term receivables total | 351.91 |
| Cash and bank deposits | 20.00 |
| Cash and cash equivalents | 20.00 |
| Balance sheet total (assets) | 3 986.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 1 000.00 |
| Profit of the financial year | - 961.21 |
| Shareholders equity total | 38.79 |
| Capital loans | 562.82 |
| Non-current liabilities total | 562.82 |
| Current loans from credit institutions | 2 255.11 |
| Current trade creditors | 600.74 |
| Other non-interest bearing current liabilities | 528.56 |
| Current liabilities total | 3 384.40 |
| Balance sheet total (liabilities) | 3 986.02 |
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