Farmer Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 41906391
Solvognen 49, 4600 Køge
peter-farmer@mail.dk
tel: 40937847
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.62 | 16.50 | 183.40 |
| EBIT | -6.62 | 16.50 | 183.40 |
| Other financial income | 0.01 | ||
| Other financial expenses | -9.37 | -10.58 | -9.94 |
| Pre-tax profit | -15.98 | 5.92 | 173.46 |
| Income taxes | 1.86 | -38.16 | |
| Net earnings | -15.98 | 7.77 | 135.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 325.00 | 325.00 | 325.00 |
| Investments total | 325.00 | 325.00 | 325.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.86 | ||
| Short term receivables total | 1.86 | ||
| Cash and bank deposits | 0.00 | 25.82 | 75.00 |
| Cash and cash equivalents | 0.00 | 25.82 | 75.00 |
| Balance sheet total (assets) | 325.00 | 352.68 | 400.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -15.98 | -69.21 | |
| Profit of the financial year | -15.98 | 7.77 | 135.30 |
| Shareholders equity total | 24.02 | 31.79 | 167.09 |
| Non-current other liabilities | 91.57 | 14.88 | |
| Non-current deferred tax liabilities | 36.30 | ||
| Non-current liabilities total | 91.57 | 14.88 | 36.30 |
| Current loans from credit institutions | 80.04 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 215.49 | 177.48 | |
| Other non-interest bearing current liabilities | 129.38 | 85.51 | 14.13 |
| Current liabilities total | 209.42 | 306.01 | 196.61 |
| Balance sheet total (liabilities) | 325.00 | 352.68 | 400.00 |
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