Far, datter og eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 39843390
Nørreskovvej 5, Benløse 4100 Ringsted
peter_evang@hotmail.com
tel: 28406417

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.03-5.03-5.03-5.51-5.04
EBIT-5.03-5.03-5.03-5.51-5.04
Other financial income450.00450.00450.18
Other financial expenses- 127.87-85.21-78.76-74.64- 102.41
Pre-tax profit- 132.90-90.24366.21369.85342.74
Net earnings- 132.90-90.24366.21369.85342.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.002 000.002 000.002 000.002 000.00
Long term receivables total2 000.002 000.002 000.002 000.002 000.00
Inventories total
Short term receivables total
Cash and bank deposits49.9749.9449.9149.6949.83
Cash and cash equivalents49.9749.9449.9149.6949.83
Balance sheet total (assets)2 049.972 049.942 049.912 049.692 049.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Retained earnings- 132.90- 280.3385.88455.73
Profit of the financial year- 132.90-90.24366.21369.85342.74
Shareholders equity total-82.90- 173.14193.08505.73848.47
Non-current other liabilities2 127.87
Non-current liabilities total2 127.87
Current loans from credit institutions2 212.981 841.441 464.101 111.30
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities5.0910.3974.8785.07
Current liabilities total5.002 223.081 856.831 543.961 201.37
Balance sheet total (liabilities)2 049.972 049.942 049.912 049.692 049.83
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