Farrukh ApS — Credit Rating and Financial Key Figures

CVR number: 42974706
Smallegade 56, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 588.381 787.81
Costs of manufacturing-1 149.22-1 539.81
External services- 275.66
Gross profit250.84163.50248.00
Wages and salaries- 227.13- 187.08
Social security expenses-1.94-15.33
Employee benefit expenses- 218.21
EBIT32.62-61.6945.59
Other financial expenses-0.30
Pre-tax profit32.32-61.6945.59
Income taxes-7.11
Net earnings25.22-61.6945.59

Assets (kDKK)

2022
2023
2024
Goodwill37.5037.50375.00
Intangible assets total37.5037.50375.00
Machinery and equipment317.50317.50317.50
Tangible assets total317.50317.50317.50
Investments total
Long term receivables total
Finished products/goods45.7942.7645.85
Inventories total45.7942.7645.85
Current other receivables89.6645.7120.41
Short term receivables total89.6645.7120.41
Cash and bank deposits19.3225.4131.71
Cash and cash equivalents19.3225.4131.71
Balance sheet total (assets)509.76468.88790.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased25.22
Other reserves-25.22
Retained earnings0.03
Profit of the financial year25.22-61.6945.59
Shareholders equity total65.22-21.6785.59
Non-current trade creditors36.2045.88
Non-current owed to group member195.13
Non-current liabilities total36.20241.01
Current owed to participating346.41350.00350.00
Short-term deferred tax liabilities7.11
Other non-interest bearing current liabilities91.03104.36113.87
Current liabilities total444.54454.36463.87
Balance sheet total (liabilities)509.76468.88790.47
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