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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.84 | 670.50 | 39.61 | -26.30 | -1.22 |
| Employee benefit expenses | - 833.97 | - 796.14 | -30.79 | ||
| EBIT | - 130.13 | - 125.63 | 8.82 | -26.30 | -1.22 |
| Other financial expenses | -45.94 | -51.15 | -52.62 | -44.83 | -86.17 |
| Pre-tax profit | - 176.07 | - 176.79 | -43.80 | -71.13 | -87.39 |
| Income taxes | - 123.16 | ||||
| Net earnings | - 299.23 | - 176.79 | -43.80 | -71.13 | -87.39 |
Assets (kDKK)
2019 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.00 | |
| Current other receivables | 1.45 | |
| Short term receivables total | 2.00 | 1.45 |
| Cash and bank deposits | 57.17 | |
| Cash and cash equivalents | 57.17 | |
| Balance sheet total (assets) | 59.17 | 1.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 440.66 | - 739.89 | - 916.68 | - 960.47 | -1 031.60 |
| Profit of the financial year | - 299.23 | - 176.79 | -43.80 | -71.13 | -87.39 |
| Shareholders equity total | - 689.89 | - 866.67 | - 910.47 | - 981.60 | -1 068.99 |
| Non-current other liabilities | 27.33 | 85.85 | |||
| Non-current liabilities total | 27.33 | 85.85 | |||
| Current loans from credit institutions | 494.79 | 574.50 | 709.84 | 715.60 | 718.73 |
| Other non-interest bearing current liabilities | 226.93 | 206.33 | 202.08 | 266.00 | 350.26 |
| Current liabilities total | 721.73 | 780.83 | 911.93 | 981.60 | 1 068.99 |
| Balance sheet total (liabilities) | 59.17 | 1.45 |
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