NEOFARM DK ApS — Credit Rating and Financial Key Figures
CVR number: 30082206
Magtenbøllevej 14, Skalbjerg 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.69 | ||||
| EBIT | 3 040.69 | ||||
| Other financial expenses | - 359.19 | - 486.69 | 128.17 | 129.45 | - 184.66 |
| Net income from associates (fin.) | - 230.11 | -34.26 | 1 531.68 | ||
| Pre-tax profit | - 589.30 | - 520.95 | 1 403.51 | 3 170.15 | - 184.66 |
| Net earnings | - 589.30 | - 520.95 | 1 403.51 | 3 170.15 | - 184.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 083.59 | 1 114.92 | 2 723.16 | ||
| Investments total | 1 083.59 | 1 114.92 | 2 723.16 | ||
| Non-curr. owed by group member comp. | 508.88 | 508.88 | 508.88 | ||
| Non-current other receivables | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | 1 108.88 | 1 108.88 | 1 108.88 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 2 192.52 | 2 223.86 | 3 832.10 | 0.05 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Share premium account | 5 016.88 | 5 016.88 | 5 016.88 | 5 016.88 | 5 016.88 |
| Other reserves | 2 368.46 | 2 399.79 | 4 042.29 | -18 466.57 | |
| Retained earnings | -18 100.29 | -18 655.34 | -20 742.22 | -21 636.72 | |
| Profit of the financial year | - 589.30 | - 520.95 | 1 403.51 | 3 170.15 | - 184.66 |
| Shareholders equity total | -10 929.26 | -11 384.62 | -9 904.55 | -13 074.70 | -13 259.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 970.66 | 11 414.50 | 12 945.30 | 13 074.75 | 13 259.42 |
| Other non-interest bearing current liabilities | 2 151.13 | 2 193.98 | 791.35 | ||
| Current liabilities total | 13 121.78 | 13 608.48 | 13 736.65 | 13 074.75 | 13 259.42 |
| Balance sheet total (liabilities) | 2 192.52 | 2 223.86 | 3 832.10 | 0.05 | 0.05 |
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