Fåreager ApS — Credit Rating and Financial Key Figures
CVR number: 40319069
Værkstedsvej 26, 4600 Køge
info@f42.dk
tel: 23634465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.44 | 4 899.64 | 5 091.48 | 1 302.27 | 2.41 |
| External services | - 297.75 | -4 115.40 | -4 292.68 | - 953.50 | -12.30 |
| Gross profit | 112.69 | 784.24 | 798.80 | 348.77 | -9.89 |
| Social security expenses | -0.38 | ||||
| Employee benefit expenses | - 109.05 | - 681.51 | - 742.91 | - 389.78 | |
| Total depreciation | -40.31 | -36.15 | -16.76 | ||
| EBIT | 3.64 | 62.41 | 19.74 | -57.77 | -10.27 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.22 | -0.62 | -2.72 | -1.85 | |
| Reduction non-current investment assets | -19.46 | ||||
| Pre-tax profit | -16.04 | 61.79 | 17.03 | -59.62 | -10.25 |
| Income taxes | -13.59 | -3.78 | |||
| Net earnings | -16.04 | 48.20 | 13.24 | -59.62 | -10.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.49 | 27.30 | 6.11 | ||
| Tangible assets total | 48.49 | 27.30 | 6.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.25 | 236.25 | 124.05 | ||
| Inventories total | 136.25 | 236.25 | 124.05 | ||
| Current trade debtors | 100.68 | 181.74 | 190.64 | 18.45 | |
| Current other receivables | 12.24 | 12.24 | 350.16 | 48.18 | 65.70 |
| Short term receivables total | 112.92 | 193.98 | 540.80 | 66.63 | 65.70 |
| Cash and bank deposits | 53.71 | 66.55 | 278.72 | 46.75 | 41.39 |
| Cash and cash equivalents | 53.71 | 66.55 | 278.72 | 46.75 | 41.39 |
| Balance sheet total (assets) | 351.37 | 524.08 | 949.69 | 113.38 | 107.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 32.16 | -11.62 | |||
| Retained earnings | -48.20 | 32.20 | 59.62 | -7.66 | |
| Profit of the financial year | -16.04 | 48.20 | 13.24 | -59.62 | -10.25 |
| Shareholders equity total | 108.96 | 157.16 | 170.44 | 113.38 | 107.09 |
| Provisions | 18.07 | ||||
| Non-current deferred tax liabilities | 13.59 | 13.59 | |||
| Non-current liabilities total | 13.59 | 13.59 | |||
| Current trade creditors | 112.23 | 102.09 | 518.02 | ||
| Current owed to participating | 110.00 | 132.00 | 126.00 | ||
| Short-term deferred tax liabilities | 3.75 | ||||
| Other non-interest bearing current liabilities | 20.17 | 119.24 | 99.81 | ||
| Current liabilities total | 242.40 | 353.32 | 747.58 | ||
| Balance sheet total (liabilities) | 351.37 | 524.08 | 949.69 | 113.38 | 107.09 |
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