FarverCramon ApS — Credit Rating and Financial Key Figures
CVR number: 38920170
Bjørnsonsvej 31, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 181.96 | ||||
| Gross profit | - 162.95 | -75.96 | - 181.96 | 159.48 | -7 153.66 |
| EBIT | - 162.95 | -75.96 | - 181.96 | 159.48 | -7 153.66 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -3.03 | -1.98 | -0.35 | -0.05 | -0.34 |
| Pre-tax profit | - 165.98 | -77.91 | - 182.21 | 159.43 | -7 154.00 |
| Income taxes | 32.40 | -32.40 | |||
| Net earnings | - 133.57 | - 110.32 | - 182.21 | 159.43 | -7 154.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.80 | 4.80 | 4.80 | ||
| Long term receivables total | 4.80 | 4.80 | 4.80 | ||
| Finished products/goods | 8 053.09 | 7 905.59 | 7 905.59 | 7 905.59 | 650.00 |
| Inventories total | 8 053.09 | 7 905.59 | 7 905.59 | 7 905.59 | 650.00 |
| Current other receivables | 28.56 | 37.04 | 39.89 | 24.64 | |
| Current deferred tax assets | 32.40 | ||||
| Short term receivables total | 32.40 | 28.56 | 37.04 | 39.89 | 24.64 |
| Cash and bank deposits | 437.07 | 181.68 | 0.37 | 0.42 | 60.48 |
| Cash and cash equivalents | 437.07 | 181.68 | 0.37 | 0.42 | 60.48 |
| Balance sheet total (assets) | 8 527.36 | 8 120.62 | 7 947.79 | 7 945.89 | 735.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | -83.57 | - 193.89 | - 695.05 | - 535.63 |
| Profit of the financial year | - 133.57 | - 110.32 | - 182.21 | 159.43 | -7 154.00 |
| Shareholders equity total | -33.57 | - 143.89 | - 326.10 | - 485.63 | -7 639.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.45 | 3.12 | 12.08 | 75.00 | |
| Current owed to participating | 93.40 | 166.90 | 8 419.44 | 8 299.74 | |
| Other non-interest bearing current liabilities | 8 321.49 | 8 166.98 | 8 106.98 | ||
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 8 560.94 | 8 264.51 | 8 273.89 | 8 431.52 | 8 374.75 |
| Balance sheet total (liabilities) | 8 527.36 | 8 120.62 | 7 947.79 | 7 945.89 | 735.12 |
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