FINAGRO ApS — Credit Rating and Financial Key Figures
CVR number: 30831284
Underupvej 8, 8740 Brædstrup
Income statement (kRUB)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 600.00 | 8 438.00 | 4 325.00 | 8 967.00 | -10 587.00 |
| Employee benefit expenses | -8 539.00 | -16 925.00 | -7 111.00 | -12 082.00 | -15 460.00 |
| EBIT | -2 939.00 | -8 487.00 | -2 786.00 | -3 115.00 | -26 047.00 |
| Other financial income | 132 564.00 | 379.00 | 74 239.00 | 253 090.00 | 21 698.00 |
| Other financial expenses | - 121 241.00 | - 130 957.00 | - 105 698.00 | -52 429.00 | -75.00 |
| Income from other inv. held as non-curr. assets | 142 274.00 | 111 121.00 | |||
| Pre-tax profit | 150 658.00 | -27 944.00 | -34 245.00 | 197 546.00 | -4 424.00 |
| Income taxes | -5 482.00 | - 337.00 | -56.00 | ||
| Net earnings | 150 658.00 | -27 944.00 | -39 727.00 | 197 209.00 | -4 480.00 |
Assets (kRUB)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 996 268.00 | 1 246 348.00 | 1 244 664.00 | 777 568.00 | 195 659.00 |
| Current other receivables | 1 197.00 | 652.00 | 396.00 | 1 031.00 | 859.00 |
| Current deferred tax assets | 828.00 | 19.00 | 584.00 | ||
| Short term receivables total | 1 998 293.00 | 1 247 000.00 | 1 245 079.00 | 778 599.00 | 197 102.00 |
| Cash and bank deposits | 842.00 | 16 146.00 | 21.00 | 16 857.00 | 57 114.00 |
| Cash and cash equivalents | 842.00 | 16 146.00 | 21.00 | 16 857.00 | 57 114.00 |
| Balance sheet total (assets) | 1 999 135.00 | 1 263 146.00 | 1 245 100.00 | 795 456.00 | 254 216.00 |
Equity and liabilities (kRUB)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 983.00 | 2 983.00 | 2 983.00 | 2 983.00 | 2 983.00 |
| Shares repurchased | 536 349.00 | ||||
| Retained earnings | 509 611.00 | 660 269.00 | 632 325.00 | 56 250.00 | 253 459.00 |
| Profit of the financial year | 150 658.00 | -27 944.00 | -39 727.00 | 197 209.00 | -4 480.00 |
| Shareholders equity total | 663 252.00 | 635 308.00 | 595 581.00 | 792 791.00 | 251 962.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 820.00 | ||||
| Current trade creditors | 396.00 | 410.00 | 308.00 | 1 029.00 | 866.00 |
| Current owed to group member | 1 333 358.00 | 621 109.00 | 642 203.00 | ||
| Short-term deferred tax liabilities | 5 499.00 | 318.00 | |||
| Other non-interest bearing current liabilities | 2 129.00 | 6 319.00 | 689.00 | 1 318.00 | 1 388.00 |
| Current liabilities total | 1 335 883.00 | 627 838.00 | 649 519.00 | 2 665.00 | 2 254.00 |
| Balance sheet total (liabilities) | 1 999 135.00 | 1 263 146.00 | 1 245 100.00 | 795 456.00 | 254 216.00 |
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