FAARBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36449853
Frederiksberg Alle 30, 1820 Frederiksberg C
abf@novelcm.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Costs of management | -8.00 | |||
EBIT | -8.00 | |||
Other financial expenses | -0.43 | -0.45 | ||
Net income from associates (fin.) | 62.00 | 112.16 | ||
Pre-tax profit | -0.43 | -0.45 | 62.00 | 104.16 |
Net earnings | -0.43 | -0.45 | 62.00 | 104.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 62.00 | 173.75 | |||
Investments total | 62.00 | 173.75 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Short term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash and bank deposits | 60.91 | 60.48 | 60.04 | 60.00 | 60.04 |
Cash and cash equivalents | 60.91 | 60.48 | 60.04 | 60.00 | 60.04 |
Balance sheet total (assets) | 70.91 | 70.48 | 70.03 | 132.00 | 243.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 22.00 | 133.75 | |||
Retained earnings | 20.91 | 20.91 | 20.48 | -2.00 | -52.12 |
Profit of the financial year | -0.43 | -0.45 | 62.00 | 104.16 | |
Shareholders equity total | 70.91 | 70.48 | 70.03 | 132.00 | 235.78 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | ||||
Current liabilities total | 8.00 | ||||
Balance sheet total (liabilities) | 70.91 | 70.48 | 70.03 | 132.00 | 243.78 |
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