FARMERS IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35651098
Kirkegade 7, 4622 Havdrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.49 | -8.52 | -2.56 | -0.97 |
| Employee benefit expenses | -0.45 | |||
| Total depreciation | -5.00 | -3.53 | ||
| EBIT | - 106.94 | -12.05 | -2.56 | -0.97 |
| Other financial income | 4.54 | 4.95 | 4.03 | 4.49 |
| Other financial expenses | -8.25 | -0.05 | -0.08 | |
| Pre-tax profit | - 110.65 | -7.16 | 1.38 | 3.51 |
| Income taxes | -28.07 | |||
| Net earnings | - 138.72 | -7.16 | 1.38 | 3.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.53 | |||
| Tangible assets total | 3.53 | |||
| Investments total | ||||
| Non-current other receivables | 31.80 | 35.15 | 39.17 | 43.66 |
| Long term receivables total | 31.80 | 35.15 | 39.17 | 43.66 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.32 | 40.92 | ||
| Current other receivables | 3.40 | 3.37 | 3.49 | |
| Short term receivables total | 39.32 | 44.32 | 3.37 | 3.49 |
| Cash and bank deposits | 13.09 | 4.76 | 40.36 | |
| Cash and cash equivalents | 13.09 | 4.76 | 40.36 | |
| Balance sheet total (assets) | 87.73 | 84.22 | 82.90 | 47.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.02 | - 181.18 | - 188.33 | - 186.95 |
| Profit of the financial year | - 138.72 | -7.16 | 1.38 | 3.51 |
| Shareholders equity total | - 144.74 | - 138.33 | - 136.95 | - 133.44 |
| Non-current liabilities total | ||||
| Current owed to group member | 206.96 | 206.96 | 206.96 | 180.58 |
| Other non-interest bearing current liabilities | 25.52 | 15.59 | 12.89 | |
| Current liabilities total | 232.47 | 222.55 | 219.85 | 180.58 |
| Balance sheet total (liabilities) | 87.73 | 84.22 | 82.90 | 47.14 |
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