Far, søn og eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 39843404
Nørreskovvej 5, Benløse 4100 Ringsted
peter_evang@hotmail.com
tel: 28406417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.03 | -5.51 | -5.04 | -5.03 |
| EBIT | -5.03 | -5.03 | -5.51 | -5.04 | -5.03 |
| Other financial income | 450.00 | 450.00 | 0.18 | 0.19 | |
| Other financial expenses | -85.21 | -78.76 | -74.77 | - 102.41 | -75.56 |
| Net income from associates (fin.) | 450.00 | 450.00 | |||
| Pre-tax profit | -90.24 | 366.21 | 369.73 | 342.74 | 369.60 |
| Net earnings | -90.24 | 366.21 | 369.73 | 342.74 | 369.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.94 | 49.91 | 49.56 | 49.71 | 49.87 |
| Cash and cash equivalents | 49.94 | 49.91 | 49.56 | 49.71 | 49.87 |
| Balance sheet total (assets) | 2 049.94 | 2 049.91 | 2 049.56 | 2 049.71 | 2 049.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | - 132.90 | - 280.33 | 85.88 | 455.60 | 798.34 |
| Profit of the financial year | -90.24 | 366.21 | 369.73 | 342.74 | 369.60 |
| Shareholders equity total | - 173.14 | 193.08 | 505.60 | 848.34 | 1 217.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 212.98 | 1 841.44 | 1 464.10 | 1 111.30 | 730.45 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.09 | 10.39 | 74.87 | 85.07 | 91.48 |
| Current liabilities total | 2 223.08 | 1 856.83 | 1 543.96 | 1 201.37 | 831.92 |
| Balance sheet total (liabilities) | 2 049.94 | 2 049.91 | 2 049.56 | 2 049.71 | 2 049.87 |
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