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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 450.00 | 450.00 | 450.18 | ||
Other financial expenses | - 127.87 | -85.21 | -78.76 | -74.64 | - 102.41 |
Pre-tax profit | - 132.90 | -90.24 | 366.21 | 369.85 | 342.74 |
Net earnings | - 132.90 | -90.24 | 366.21 | 369.85 | 342.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 49.97 | 49.94 | 49.91 | 49.69 | 49.83 |
Cash and cash equivalents | 49.97 | 49.94 | 49.91 | 49.69 | 49.83 |
Balance sheet total (assets) | 2 049.97 | 2 049.94 | 2 049.91 | 2 049.69 | 2 049.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | ||||
Retained earnings | - 132.90 | - 280.33 | 85.88 | 455.73 | |
Profit of the financial year | - 132.90 | -90.24 | 366.21 | 369.85 | 342.74 |
Shareholders equity total | -82.90 | - 173.14 | 193.08 | 505.73 | 848.47 |
Non-current other liabilities | 2 127.87 | ||||
Non-current liabilities total | 2 127.87 | ||||
Current loans from credit institutions | 2 212.98 | 1 841.44 | 1 464.10 | 1 111.30 | |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 5.09 | 10.39 | 74.87 | 85.07 | |
Current liabilities total | 5.00 | 2 223.08 | 1 856.83 | 1 543.96 | 1 201.37 |
Balance sheet total (liabilities) | 2 049.97 | 2 049.94 | 2 049.91 | 2 049.69 | 2 049.83 |
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