&Forest ApS — Credit Rating and Financial Key Figures

CVR number: 43637118
Nordre Strandvej 119 A, 3150 Hellebæk
mikkel.brings@andforest.eu
tel: 42541975
http://www.andforest.eu/

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit589.73
Employee benefit expenses- 496.64
EBIT93.09
Other financial income9.78
Other financial expenses-4.55
Pre-tax profit98.32
Income taxes-22.46
Net earnings75.86

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total3.00
Long term receivables total
Inventories total
Current other receivables5.05
Short term receivables total5.05
Cash and bank deposits151.01
Cash and cash equivalents151.01
Balance sheet total (assets)159.06

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year75.86
Shareholders equity total115.86
Non-current liabilities total
Short-term deferred tax liabilities22.46
Other non-interest bearing current liabilities20.74
Current liabilities total43.20
Balance sheet total (liabilities)159.06
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