Farrukh ApS — Credit Rating and Financial Key Figures
CVR number: 42974706
Smallegade 56, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 588.38 | 1 787.81 | |
| Costs of manufacturing | -1 149.22 | -1 539.81 | |
| External services | - 275.66 | ||
| Gross profit | 250.84 | 163.50 | 248.00 |
| Wages and salaries | - 227.13 | - 187.08 | |
| Social security expenses | -1.94 | -15.33 | |
| Employee benefit expenses | - 218.21 | ||
| EBIT | 32.62 | -61.69 | 45.59 |
| Other financial expenses | -0.30 | ||
| Pre-tax profit | 32.32 | -61.69 | 45.59 |
| Income taxes | -7.11 | ||
| Net earnings | 25.22 | -61.69 | 45.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 37.50 | 37.50 | 375.00 |
| Intangible assets total | 37.50 | 37.50 | 375.00 |
| Machinery and equipment | 317.50 | 317.50 | 317.50 |
| Tangible assets total | 317.50 | 317.50 | 317.50 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.79 | 42.76 | 45.85 |
| Inventories total | 45.79 | 42.76 | 45.85 |
| Current other receivables | 89.66 | 45.71 | 20.41 |
| Short term receivables total | 89.66 | 45.71 | 20.41 |
| Cash and bank deposits | 19.32 | 25.41 | 31.71 |
| Cash and cash equivalents | 19.32 | 25.41 | 31.71 |
| Balance sheet total (assets) | 509.76 | 468.88 | 790.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.22 | ||
| Other reserves | -25.22 | ||
| Retained earnings | 0.03 | ||
| Profit of the financial year | 25.22 | -61.69 | 45.59 |
| Shareholders equity total | 65.22 | -21.67 | 85.59 |
| Non-current trade creditors | 36.20 | 45.88 | |
| Non-current owed to group member | 195.13 | ||
| Non-current liabilities total | 36.20 | 241.01 | |
| Current owed to participating | 346.41 | 350.00 | 350.00 |
| Short-term deferred tax liabilities | 7.11 | ||
| Other non-interest bearing current liabilities | 91.03 | 104.36 | 113.87 |
| Current liabilities total | 444.54 | 454.36 | 463.87 |
| Balance sheet total (liabilities) | 509.76 | 468.88 | 790.47 |
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