FORMULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13399301
Hesselparken 38, Ganløse 3660 Stenløse
bjarne@skyum.info
tel: 44660366
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 72 381.00 |
| Employee benefit expenses | -59 160.00 |
| Total depreciation | -10 958.00 |
| EBIT | 2 263.00 |
| Other financial income | 179.00 |
| Other financial expenses | -3 522.00 |
| Pre-tax profit | -1 080.00 |
| Income taxes | 247.00 |
| Net earnings | - 833.00 |
Assets (kDKK)
2012 | |
|---|---|
| Development expenditure | 1 692.00 |
| Intangible assets total | 1 692.00 |
| Land and waters | 53 207.00 |
| Buildings | 1 282.00 |
| Machinery and equipment | 933.00 |
| Other tangible assets | 23 520.00 |
| Tangible assets total | 78 942.00 |
| Investments total | 192.00 |
| Non-current loans receivable | 5.00 |
| Long term receivables total | 5.00 |
| Semifinished products | 1 870.00 |
| Raw materials and consumables | 7 062.00 |
| Finished products/goods | 6 525.00 |
| Inventories total | 15 457.00 |
| Current trade debtors | 33 851.00 |
| Current amounts owed by group member comp. | 3 992.00 |
| Prepayments and accrued income | 1 200.00 |
| Current other receivables | 863.00 |
| Short term receivables total | 39 906.00 |
| Cash and bank deposits | 475.00 |
| Cash and cash equivalents | 475.00 |
| Balance sheet total (assets) | 136 669.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 5 400.00 |
| Other reserves | 18 585.00 |
| Retained earnings | 4 516.00 |
| Profit of the financial year | - 833.00 |
| Shareholders equity total | 27 668.00 |
| Provisions | 1 923.00 |
| Non-current loans from credit institutions | 30 027.00 |
| Non-current leasing loans | 22 731.00 |
| Non-current liabilities total | 52 758.00 |
| Current loans from credit institutions | 12 865.00 |
| Current trade creditors | 17 984.00 |
| Other non-interest bearing current liabilities | 23 471.00 |
| Current liabilities total | 54 320.00 |
| Balance sheet total (liabilities) | 136 669.00 |
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