Farmcdo ApS — Credit Rating and Financial Key Figures
CVR number: 40970703
Kallestrupvej 76, Kallestrup 9620 Aalestrup
farmcdo@gmail.com
www.farmcdo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 171.61 | 99.41 | 66.99 | 31.78 |
Employee benefit expenses | - 209.91 | -1.22 | -97.11 | |
EBIT | -38.30 | 98.19 | 66.99 | -65.33 |
Other financial income | 2.23 | |||
Other financial expenses | -0.55 | -0.44 | -0.61 | -0.11 |
Pre-tax profit | -38.85 | 97.75 | 66.38 | -63.21 |
Income taxes | 8.47 | -21.43 | -14.67 | |
Net earnings | -30.37 | 76.32 | 51.71 | -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. | 8.20 | 48.67 | 45.24 | 97.36 |
Current other receivables | 0.02 | 2.30 | 4.24 | |
Current deferred tax assets | 18.00 | |||
Short term receivables total | 26.22 | 50.97 | 49.48 | 97.36 |
Cash and bank deposits | 45.41 | 109.98 | 20.77 | |
Cash and cash equivalents | 45.41 | 109.98 | 20.77 | |
Balance sheet total (assets) | 26.22 | 96.38 | 159.46 | 118.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -30.37 | 45.94 | 97.65 | |
Profit of the financial year | -30.37 | 76.32 | 51.71 | -63.21 |
Shareholders equity total | 9.63 | 85.94 | 137.65 | 74.44 |
Non-current deferred tax liabilities | 14.67 | |||
Non-current liabilities total | 14.67 | |||
Current loans from credit institutions | 0.06 | |||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
Short-term deferred tax liabilities | 9.53 | 3.43 | 14.67 | |
Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.13 | 22.01 |
Current liabilities total | 16.59 | 10.43 | 7.13 | 43.69 |
Balance sheet total (liabilities) | 26.22 | 96.38 | 159.46 | 118.13 |
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