Brdr. Folmann ApS — Credit Rating and Financial Key Figures
CVR number: 41479949
Søndergade 70, 9320 Hjallerup
info@brdr-folmann.dk
tel: 26853986
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.27 | - 383.26 | 21.25 |
| EBIT | -26.27 | - 383.26 | 21.25 |
| Other financial expenses | -8.21 | -28.99 | -61.05 |
| Pre-tax profit | -34.48 | - 412.25 | -39.80 |
| Net earnings | -34.48 | - 412.25 | -39.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 741.05 | 648.62 | |
| Finished products/goods | 124.55 | ||
| Inventories total | 124.55 | 741.05 | 648.62 |
| Current trade debtors | 73.44 | 27.77 | |
| Current amounts owed by group member comp. | 10.25 | 10.25 | |
| Current other receivables | 19.00 | 16.50 | |
| Short term receivables total | 92.44 | 54.52 | 10.25 |
| Balance sheet total (assets) | 216.99 | 795.57 | 658.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -34.48 | - 446.72 | |
| Profit of the financial year | -34.48 | - 412.25 | -39.80 |
| Shareholders equity total | 165.52 | - 246.72 | - 286.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.38 | 931.33 | 738.83 |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.49 | 151.49 | |
| Other non-interest bearing current liabilities | 16.08 | 89.47 | 35.08 |
| Current liabilities total | 51.46 | 1 042.29 | 945.40 |
| Balance sheet total (liabilities) | 216.99 | 795.57 | 658.87 |
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