Ferren 75 ApS — Credit Rating and Financial Key Figures
CVR number: 37825433
Søndermarken 8, Ingstrup 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.50 | ||||
| Other operating income | 199.85 | ||||
| External services | -46.23 | -43.45 | -8.72 | -6.02 | -10.08 |
| Gross profit | -13.73 | 156.40 | -8.72 | -6.02 | -10.08 |
| Employee benefit expenses | -2.40 | -2.40 | |||
| Total depreciation | -10.78 | ||||
| EBIT | -26.92 | 154.00 | -8.72 | -6.02 | -10.08 |
| Other financial expenses | -3.17 | -15.44 | -8.73 | -7.42 | -0.50 |
| Pre-tax profit | -30.09 | 138.56 | -17.45 | -13.44 | -10.58 |
| Income taxes | -3.95 | ||||
| Net earnings | -34.03 | 138.56 | -17.45 | -13.44 | -10.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 304.76 | ||||
| Tangible assets total | 1 304.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.90 | 0.13 | 0.13 | 0.13 | 0.13 |
| Short term receivables total | 8.90 | 0.13 | 0.13 | 0.13 | 0.13 |
| Cash and bank deposits | 24.36 | 1 014.06 | 996.85 | 983.66 | 974.59 |
| Cash and cash equivalents | 24.36 | 1 014.06 | 996.85 | 983.66 | 974.59 |
| Balance sheet total (assets) | 1 338.02 | 1 014.19 | 996.98 | 983.79 | 974.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 845.61 | 811.58 | 950.13 | 932.69 | 919.25 |
| Profit of the financial year | -34.03 | 138.56 | -17.45 | -13.44 | -10.58 |
| Shareholders equity total | 861.58 | 1 000.13 | 982.69 | 969.25 | 958.68 |
| Non-current loans from credit institutions | 416.00 | ||||
| Non-current liabilities total | 416.00 | ||||
| Current trade creditors | 5.25 | 2.00 | 2.00 | 2.00 | 3.00 |
| Current owed to participating | 55.20 | 12.05 | 12.30 | 12.54 | 13.04 |
| Current liabilities total | 60.44 | 14.05 | 14.30 | 14.54 | 16.04 |
| Balance sheet total (liabilities) | 1 338.02 | 1 014.19 | 996.98 | 983.79 | 974.72 |
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