Mountainfarm ApS — Credit Rating and Financial Key Figures
CVR number: 37460354
Overdrevsvej 75, Atterup 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -26.00 | - 370.50 | -1 223.61 | 288.62 | 57.98 |
| External services | -7.98 | -17.78 | -13.33 | -10.10 | -16.59 |
| Gross profit | -33.98 | - 388.28 | -1 236.95 | 278.53 | 41.39 |
| EBIT | -33.98 | - 388.28 | -1 236.95 | 278.53 | 41.39 |
| Other financial expenses | -0.72 | -12.63 | -11.76 | -12.47 | -15.10 |
| Pre-tax profit | -34.70 | - 400.91 | -1 248.71 | 266.06 | 26.29 |
| Income taxes | 1.91 | -6.30 | 0.57 | ||
| Net earnings | -32.79 | - 407.21 | -1 248.71 | 266.06 | 26.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 11.75 | 11.75 | ||
| Investments total | 15.00 | 11.75 | 11.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.15 | 111.39 | 114.74 | 118.18 | 3.44 |
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 33.00 | 33.00 | 33.00 | 33.00 | |
| Current deferred tax assets | 6.30 | 2.42 | |||
| Short term receivables total | 114.57 | 144.39 | 147.74 | 151.18 | 38.86 |
| Cash and bank deposits | 5.25 | 2.57 | 0.10 | 1.51 | 2.15 |
| Cash and cash equivalents | 5.25 | 2.57 | 0.10 | 1.51 | 2.15 |
| Balance sheet total (assets) | 119.83 | 161.97 | 159.59 | 164.44 | 41.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.72 | -90.51 | - 497.72 | -1 746.43 | -1 480.37 |
| Profit of the financial year | -32.79 | - 407.21 | -1 248.71 | 266.06 | 26.86 |
| Shareholders equity total | -40.51 | - 447.72 | -1 696.43 | -1 430.37 | -1 403.50 |
| Provisions | 1 220.36 | 931.74 | 862.01 | ||
| Non-current owed to group member | 525.50 | 571.64 | 600.63 | ||
| Non-current liabilities total | 525.50 | 571.64 | 600.63 | ||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 151.41 | 75.26 | 55.10 | 53.51 | 571.74 |
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Current liabilities total | 160.33 | 84.18 | 64.02 | 62.43 | 582.51 |
| Balance sheet total (liabilities) | 119.83 | 161.97 | 159.59 | 164.44 | 41.02 |
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