Foras Råhuse ApS — Credit Rating and Financial Key Figures
CVR number: 43722298
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 371.31 | 484.68 |
| Employee benefit expenses | - 366.01 | - 472.69 |
| Total depreciation | -4.38 | -2.33 |
| EBIT | 0.92 | 9.66 |
| Other financial expenses | -0.25 | -1.55 |
| Pre-tax profit | 0.67 | 8.11 |
| Income taxes | -0.20 | -3.08 |
| Net earnings | 0.47 | 5.03 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.63 | |
| Tangible assets total | 30.63 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 451.53 | 900.01 |
| Current deferred tax assets | 0.76 | |
| Short term receivables total | 452.29 | 900.01 |
| Cash and bank deposits | 12.75 | 16.05 |
| Cash and cash equivalents | 12.75 | 16.05 |
| Balance sheet total (assets) | 495.67 | 916.07 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.47 | |
| Profit of the financial year | 0.47 | 5.03 |
| Shareholders equity total | 40.47 | 45.50 |
| Provisions | 0.96 | 0.96 |
| Non-current liabilities total | ||
| Current trade creditors | 83.00 | 83.00 |
| Current owed to group member | 296.00 | 627.24 |
| Short-term deferred tax liabilities | 3.08 | |
| Other non-interest bearing current liabilities | 75.23 | 156.29 |
| Current liabilities total | 454.24 | 869.60 |
| Balance sheet total (liabilities) | 495.67 | 916.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.