M Faurby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42102695
Søbakken 7, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.11 | -6.44 | -13.75 | -21.65 |
| EBIT | -12.11 | -6.44 | -13.75 | -21.65 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -3.91 | -12.38 | -14.22 | -18.01 |
| Reduction non-current investment assets | -9.39 | |||
| Pre-tax profit | -16.02 | -18.82 | -37.35 | -39.61 |
| Net earnings | -16.02 | -18.82 | -37.35 | -39.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 33.33 | 33.33 | 20.00 | 20.00 |
| Investments total | 33.33 | 33.33 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 230.00 | 670.00 | 670.00 | 970.00 |
| Long term receivables total | 230.00 | 670.00 | 670.00 | 970.00 |
| Inventories total | ||||
| Current other receivables | 3.95 | |||
| Short term receivables total | 3.95 | |||
| Cash and bank deposits | 0.73 | 0.54 | 33.05 | 15.43 |
| Cash and cash equivalents | 0.73 | 0.54 | 33.05 | 15.43 |
| Balance sheet total (assets) | 264.07 | 703.88 | 727.00 | 1 005.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.02 | -34.84 | -72.19 | |
| Profit of the financial year | -16.02 | -18.82 | -37.35 | -39.61 |
| Shareholders equity total | 23.98 | 5.17 | -32.18 | -71.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 12.50 | 8.75 | 8.75 |
| Current owed to participating | 686.21 | 750.44 | 1 068.48 | |
| Other non-interest bearing current liabilities | 233.83 | |||
| Current liabilities total | 240.08 | 698.71 | 759.19 | 1 077.23 |
| Balance sheet total (liabilities) | 264.07 | 703.88 | 727.00 | 1 005.43 |
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