FUR FARM DK ApS — Credit Rating and Financial Key Figures
CVR number: 33038003
Nordre Tobølvej 6, Tobøl 6710 Esbjerg V
furfarmdk@gmail.com
tel: 30683379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 484.79 | 251.61 | 823.47 | 16.66 | -36.20 |
| Employee benefit expenses | -2 715.93 | -1 601.35 | - 295.69 | -3.62 | |
| Other operating expenses | - 380.66 | - 597.54 | -30.00 | ||
| Total depreciation | -5 401.73 | - 178.64 | |||
| EBIT | -4 013.53 | -2 125.92 | 527.79 | -16.96 | -36.20 |
| Other financial income | 0.59 | 43.10 | 0.66 | 1.69 | 2.50 |
| Other financial expenses | - 510.06 | - 357.63 | - 277.46 | - 302.30 | - 607.79 |
| Pre-tax profit | -4 523.00 | -2 440.45 | 250.99 | - 317.57 | - 641.49 |
| Income taxes | 0.36 | ||||
| Net earnings | -4 522.64 | -2 440.45 | 250.99 | - 317.57 | - 641.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 30.00 | 30.00 | ||
| Intangible assets total | 30.00 | 30.00 | 30.00 | ||
| Land and waters | 4 858.17 | 3 870.34 | 3 870.34 | 3 870.34 | 3 870.34 |
| Buildings | 488.61 | ||||
| Tangible assets total | 5 346.79 | 3 870.34 | 3 870.34 | 3 870.34 | 3 870.34 |
| Investments total | |||||
| Non-current loans receivable | 537.61 | 496.87 | 496.87 | 496.87 | 496.87 |
| Long term receivables total | 537.61 | 496.87 | 496.87 | 496.87 | 496.87 |
| Raw materials and consumables | 9.69 | ||||
| Finished products/goods | 1 631.11 | ||||
| Inventories total | 1 640.80 | ||||
| Current trade debtors | 7 758.55 | 5 216.70 | 90.12 | 105.94 | 121.15 |
| Prepayments and accrued income | 170.12 | 37.90 | 47.90 | 55.18 | |
| Current other receivables | 251.25 | 1 501.44 | 598.62 | 231.05 | 0.87 |
| Current deferred tax assets | 188.00 | 198.00 | 144.00 | 10.00 | |
| Short term receivables total | 8 179.91 | 6 906.14 | 924.64 | 528.89 | 187.20 |
| Cash and bank deposits | 1 912.01 | 74.11 | 805.72 | 374.43 | 684.62 |
| Cash and cash equivalents | 1 912.01 | 74.11 | 805.72 | 374.43 | 684.62 |
| Balance sheet total (assets) | 17 647.12 | 11 377.46 | 6 127.56 | 5 270.54 | 5 239.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 674.38 | -1 848.27 | -4 288.72 | -4 037.73 | -4 355.29 |
| Profit of the financial year | -4 522.64 | -2 440.45 | 250.99 | - 317.57 | - 641.49 |
| Shareholders equity total | -1 768.27 | -4 208.72 | -3 957.73 | -4 275.29 | -4 916.78 |
| Non-current other liabilities | 28.00 | 73.35 | 74.18 | ||
| Non-current deferred tax liabilities | 76.35 | 78.87 | |||
| Non-current liabilities total | 28.00 | 73.35 | 74.18 | 76.35 | 78.87 |
| Current trade creditors | 275.77 | 106.46 | 220.55 | 8.83 | |
| Current owed to group member | 18 990.65 | 15 227.84 | 9 726.69 | 9 459.48 | 10 065.58 |
| Short-term deferred tax liabilities | 9.14 | ||||
| Other non-interest bearing current liabilities | 111.82 | 178.53 | 63.88 | 10.00 | 2.53 |
| Current liabilities total | 19 387.38 | 15 512.83 | 10 011.12 | 9 469.48 | 10 076.94 |
| Balance sheet total (liabilities) | 17 647.12 | 11 377.46 | 6 127.56 | 5 270.54 | 5 239.03 |
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