FarFars Catering ApS — Credit Rating and Financial Key Figures
CVR number: 42546690
Kirkebyen 9, 6640 Lunderskov
Heidi@hpregnskab.dk
tel: 40830710
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.67 | -28.06 |
| EBIT | -2.67 | -28.06 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -2.67 | -28.14 |
| Net earnings | -2.67 | -28.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.25 | 11.25 | |
| Non-current other receivables | 0.15 | 0.15 | |
| Long term receivables total | 0.15 | 0.15 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 36.83 | 36.83 | |
| Current other receivables | 0.50 | ||
| Short term receivables total | 37.33 | 36.83 | |
| Cash and bank deposits | 1.20 | 1.20 | |
| Cash and cash equivalents | 1.20 | 1.20 | |
| Balance sheet total (assets) | 37.33 | 49.43 | 12.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.67 | -30.81 | |
| Profit of the financial year | -2.67 | -28.14 | |
| Shareholders equity total | 37.33 | 9.19 | 9.19 |
| Non-current liabilities total | |||
| Current owed to participating | 34.46 | 3.41 | |
| Other non-interest bearing current liabilities | 5.78 | ||
| Current liabilities total | 40.24 | 3.41 | |
| Balance sheet total (liabilities) | 37.33 | 49.43 | 12.60 |
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