DINESEN FARMS CHARENTON du CHER ApS — Credit Rating and Financial Key Figures
CVR number: 30718992
Mosevej 2 G, 6000 Kolding
anjocafarms@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | 84.58 | 116.17 | 109.91 | 131.61 |
| EBIT | 79.00 | 84.58 | 116.17 | 109.91 | 131.61 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 140.00 | - 139.73 | - 139.73 | - 139.73 | - 139.73 |
| Pre-tax profit | -59.00 | -55.15 | -23.57 | -29.82 | -8.12 |
| Net earnings | -59.00 | -55.15 | -23.57 | -29.82 | -8.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 711.00 | 6 710.62 | 6 710.62 | 6 710.62 | 6 710.62 |
| Tangible assets total | 6 711.00 | 6 710.62 | 6 710.62 | 6 710.62 | 6 710.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.00 | 182.05 | 229.11 | 134.26 | 305.86 |
| Current other receivables | 13.00 | ||||
| Short term receivables total | 172.00 | 182.05 | 229.11 | 134.26 | 305.86 |
| Balance sheet total (assets) | 6 883.00 | 6 892.67 | 6 939.73 | 6 844.89 | 7 016.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.00 | - 296.01 | - 351.17 | - 374.73 | - 404.55 |
| Profit of the financial year | -59.00 | -55.15 | -23.57 | -29.82 | -8.12 |
| Shareholders equity total | - 171.00 | - 226.16 | - 249.73 | - 279.55 | - 287.67 |
| Non-current loans from credit institutions | 6 987.00 | 6 986.65 | 6 986.65 | 6 986.65 | 6 986.65 |
| Non-current liabilities total | 6 987.00 | 6 986.65 | 6 986.65 | 6 986.65 | 6 986.65 |
| Current trade creditors | 25.00 | 22.05 | 202.81 | 105.04 | 159.85 |
| Current owed to group member | 32.75 | 157.64 | |||
| Other non-interest bearing current liabilities | 42.00 | 110.13 | |||
| Current liabilities total | 67.00 | 132.18 | 202.81 | 137.78 | 317.50 |
| Balance sheet total (liabilities) | 6 883.00 | 6 892.67 | 6 939.73 | 6 844.89 | 7 016.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.