FARMEN COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 35140816
Grønholtvej 64, Grønholt 3480 Fredensborg
info@farmen.biz
tel: 28892457
www.farmen.biz
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.37 | 359.85 | 428.59 | 416.63 | 377.65 |
| Employee benefit expenses | - 438.56 | - 339.24 | - 400.50 | - 337.62 | - 413.77 |
| EBIT | - 416.19 | 20.60 | 28.08 | 79.01 | -36.12 |
| Other financial income | 0.45 | 0.01 | -0.75 | ||
| Other financial expenses | -1.44 | -13.79 | -8.72 | -8.06 | -7.32 |
| Pre-tax profit | - 417.63 | 7.27 | 19.38 | 70.95 | -44.19 |
| Income taxes | 85.97 | -1.60 | -15.61 | 9.72 | |
| Net earnings | - 331.66 | 5.66 | 19.38 | 55.34 | -34.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.13 | 55.76 | 0.00 | 13.81 | |
| Current other receivables | 107.01 | 99.04 | 113.49 | 82.93 | 77.60 |
| Short term receivables total | 153.14 | 154.80 | 113.49 | 96.74 | 77.60 |
| Cash and bank deposits | 155.65 | 23.54 | 191.97 | 195.86 | 196.07 |
| Cash and cash equivalents | 155.65 | 23.54 | 191.97 | 195.86 | 196.07 |
| Balance sheet total (assets) | 308.79 | 178.34 | 305.45 | 292.61 | 273.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 67.99 | - 263.67 | - 258.00 | - 238.62 | - 183.28 |
| Profit of the financial year | - 331.66 | 5.66 | 19.38 | 55.34 | -34.47 |
| Shareholders equity total | - 183.67 | - 178.00 | - 158.62 | - 103.28 | - 137.75 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.46 | 19.85 | 6.44 | ||
| Current owed to group member | 285.30 | 277.26 | 284.19 | 291.29 | 298.58 |
| Other non-interest bearing current liabilities | 195.70 | 79.09 | 160.04 | 98.16 | 112.84 |
| Current liabilities total | 492.46 | 356.34 | 464.08 | 395.89 | 411.42 |
| Balance sheet total (liabilities) | 308.79 | 178.34 | 305.45 | 292.61 | 273.67 |
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