Farmcdo ApS — Credit Rating and Financial Key Figures

CVR number: 40970703
Kallestrupvej 76, Kallestrup 9620 Aalestrup
farmcdo@gmail.com
www.farmcdo.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit171.6199.4166.9931.78
Employee benefit expenses- 209.91-1.22-97.11
EBIT-38.3098.1966.99-65.33
Other financial income2.23
Other financial expenses-0.55-0.44-0.61-0.11
Pre-tax profit-38.8597.7566.38-63.21
Income taxes8.47-21.43-14.67
Net earnings-30.3776.3251.71-63.21

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.2048.6745.2497.36
Current other receivables0.022.304.24
Current deferred tax assets18.00
Short term receivables total26.2250.9749.4897.36
Cash and bank deposits45.41109.9820.77
Cash and cash equivalents45.41109.9820.77
Balance sheet total (assets)26.2296.38159.46118.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-30.3745.9497.65
Profit of the financial year-30.3776.3251.71-63.21
Shareholders equity total9.6385.94137.6574.44
Non-current deferred tax liabilities14.67
Non-current liabilities total14.67
Current loans from credit institutions0.06
Current trade creditors7.007.007.007.00
Short-term deferred tax liabilities9.533.4314.67
Other non-interest bearing current liabilities0.000.000.1322.01
Current liabilities total16.5910.437.1343.69
Balance sheet total (liabilities)26.2296.38159.46118.13
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