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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.61 | 99.41 | 66.99 | 31.78 | 179.74 |
| Employee benefit expenses | - 209.91 | -1.22 | -97.11 | - 174.02 | |
| EBIT | -38.30 | 98.19 | 66.99 | -65.33 | 5.72 |
| Other financial income | 2.23 | 3.12 | |||
| Other financial expenses | -0.55 | -0.44 | -0.61 | -0.11 | -0.21 |
| Pre-tax profit | -38.85 | 97.75 | 66.38 | -63.21 | 8.63 |
| Income taxes | 8.47 | -21.43 | -14.67 | ||
| Net earnings | -30.37 | 76.32 | 51.71 | -63.21 | 8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 101.54 |
| 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 | 101.54 |
| Cash and bank deposits | 45.41 | 109.98 | 20.77 | 14.83 | |
| Cash and cash equivalents | 45.41 | 109.98 | 20.77 | 14.83 | |
| Balance sheet total (assets) | 26.22 | 96.38 | 159.46 | 118.13 | 116.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.37 | 45.94 | 97.65 | 34.44 | |
| Profit of the financial year | -30.37 | 76.32 | 51.71 | -63.21 | 8.63 |
| Shareholders equity total | 9.63 | 85.94 | 137.65 | 74.44 | 83.07 |
| 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 | 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 | 26.30 |
| Current liabilities total | 16.59 | 10.43 | 7.13 | 43.69 | 33.30 |
| Balance sheet total (liabilities) | 26.22 | 96.38 | 159.46 | 118.13 | 116.37 |
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