Farm to Fork ApS — Credit Rating and Financial Key Figures
CVR number: 41486899
Tarpvej 15, Strellev 6870 Ølgod
kennethnielsen1000@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.56 | 4.65 | -2.23 |
| Other operating expenses | -19.93 | ||
| Total depreciation | -4.44 | -10.40 | |
| EBIT | 4.13 | -5.75 | -22.16 |
| Other financial expenses | -0.51 | -0.27 | -5.68 |
| Pre-tax profit | 3.62 | -6.02 | -27.83 |
| Income taxes | -0.80 | 0.80 | |
| Net earnings | 2.82 | -5.23 | -27.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.58 | 37.17 | 13.25 |
| Tangible assets total | 47.58 | 37.17 | 13.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.36 | 9.21 | 8.58 |
| Short term receivables total | 9.36 | 9.21 | 8.58 |
| Cash and bank deposits | 39.63 | 36.77 | |
| Cash and cash equivalents | 39.63 | 36.77 | |
| Balance sheet total (assets) | 96.57 | 83.15 | 21.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.82 | -2.41 | |
| Profit of the financial year | 2.82 | -5.23 | -27.83 |
| Shareholders equity total | 42.82 | 37.59 | 9.76 |
| Provisions | 0.80 | ||
| Non-current liabilities total | |||
| Current owed to participating | 47.95 | 35.56 | 1.58 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.48 |
| Current liabilities total | 52.95 | 45.56 | 12.07 |
| Balance sheet total (liabilities) | 96.57 | 83.15 | 21.83 |
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