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Faarup Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 37661813
Kastanievænget 4 B, 8990 Fårup
mail@faaruprejser.dk
tel: 86443052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.50 | 39.61 | -26.30 | -1.22 | -0.03 |
| Employee benefit expenses | - 796.14 | -30.79 | |||
| EBIT | - 125.63 | 8.82 | -26.30 | -1.22 | -0.03 |
| Other financial expenses | -51.15 | -52.62 | -44.83 | -86.17 | -34.89 |
| Pre-tax profit | - 176.79 | -43.80 | -71.13 | -87.39 | -34.92 |
| Net earnings | - 176.79 | -43.80 | -71.13 | -87.39 | -34.92 |
Assets (kDKK)
2021 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.45 | |
| Short term receivables total | 1.45 | |
| Cash and bank deposits | 0.68 | |
| Cash and cash equivalents | 0.68 | |
| Balance sheet total (assets) | 1.45 | 0.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 739.89 | - 916.68 | - 960.47 | -1 031.60 | -1 119.00 |
| Profit of the financial year | - 176.79 | -43.80 | -71.13 | -87.39 | -34.92 |
| Shareholders equity total | - 866.67 | - 910.47 | - 981.60 | -1 069.00 | -1 103.91 |
| Non-current other liabilities | 85.85 | ||||
| Non-current liabilities total | 85.85 | ||||
| Current loans from credit institutions | 574.50 | 709.84 | 715.60 | 718.73 | |
| Current owed to participating | 350.26 | 1 104.59 | |||
| Other non-interest bearing current liabilities | 206.33 | 202.08 | 266.00 | ||
| Current liabilities total | 780.83 | 911.93 | 981.60 | 1 069.00 | 1 104.59 |
| Balance sheet total (liabilities) | 1.45 | 0.68 |
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