Ferm Food ApS — Credit Rating and Financial Key Figures
CVR number: 40251561
Vorbassevej 12, 6622 Bække
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | -2.00 | -37.00 | - 201.00 | 96.57 |
| Employee benefit expenses | - 738.89 | ||||
| Total depreciation | - 609.65 | ||||
| EBIT | -81.00 | -2.00 | -37.00 | - 201.00 | -1 251.97 |
| Other financial income | 4.30 | ||||
| Other financial expenses | -2.00 | -1.00 | - 129.60 | ||
| Pre-tax profit | -81.00 | -2.00 | -39.00 | - 202.00 | -1 377.26 |
| Income taxes | 71.00 | 341.16 | |||
| Net earnings | -81.00 | -2.00 | -39.00 | - 131.00 | -1 036.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 668.00 | 3 204.99 | |
| Intangible assets total | 668.00 | 3 204.99 | |
| Buildings | 1 829.00 | 1 219.30 | |
| Tangible assets total | 1 829.00 | 1 219.30 | |
| Participating interests | 13.33 | ||
| Investments total | 13.33 | ||
| Long term receivables total | |||
| Raw materials and consumables | 38.00 | 495.65 | |
| Finished products/goods | 252.00 | 166.71 | |
| Inventories total | 290.00 | 662.36 | |
| Current trade debtors | 3.13 | ||
| Current amounts owed by group member comp. | 9.00 | 304.46 | |
| Prepayments and accrued income | 158.00 | 61.53 | |
| Current other receivables | 9.00 | 345.40 | |
| Current deferred tax assets | 292.00 | 558.19 | |
| Short term receivables total | 9.00 | 459.00 | 1 272.70 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 9.00 | 3 247.00 | 6 372.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 668.00 | 2 499.89 | |||
| Retained earnings | -81.00 | -83.00 | - 790.00 | -1 752.15 | |
| Profit of the financial year | -81.00 | -2.00 | -39.00 | - 131.00 | -1 036.10 |
| Shareholders equity total | -31.00 | -33.00 | -72.00 | - 203.00 | - 238.37 |
| Provisions | 230.00 | 447.45 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 011.26 | ||||
| Current loans from credit institutions | 2 329.79 | ||||
| Current trade creditors | 31.00 | 7.00 | 8.00 | 125.00 | 100.56 |
| Current owed to participating | 26.00 | ||||
| Current owed to group member | 2 945.00 | 2 626.91 | |||
| Other non-interest bearing current liabilities | 73.00 | 150.00 | 95.09 | ||
| Current liabilities total | 31.00 | 33.00 | 81.00 | 3 220.00 | 6 163.60 |
| Balance sheet total (liabilities) | 9.00 | 3 247.00 | 6 372.69 |
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