MS FÆRCH ApS — Credit Rating and Financial Key Figures
CVR number: 35227881
Nordkaperen 14, 8960 Randers SØ
mmf13a@gmail.com
tel: 60386122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.00 | -5.82 | |||
Gross profit | -4.09 | -4.09 | -5.34 | -6.00 | -5.82 |
EBIT | -4.09 | -4.09 | -5.34 | -6.00 | -5.82 |
Other financial expenses | - 109.61 | - 144.00 | - 150.67 | - 116.00 | - 121.17 |
Net income from associates (fin.) | -1 430.59 | 1 337.93 | 1 279.72 | 755.00 | 528.16 |
Pre-tax profit | -1 544.29 | 1 189.84 | 1 123.70 | 633.00 | 401.17 |
Net earnings | -1 544.29 | 1 189.84 | 1 123.70 | 633.00 | 401.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 490.19 | 6 138.12 | 6 497.83 | 6 448.00 | 6 171.42 |
Investments total | 5 490.19 | 6 138.12 | 6 497.83 | 6 448.00 | 6 171.42 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 5 490.19 | 6 138.12 | 6 497.83 | 6 448.00 | 6 171.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 3 346.26 | 1 688.97 | 2 728.81 | 3 703.00 | 4 185.86 |
Profit of the financial year | -1 544.29 | 1 189.84 | 1 123.70 | 633.00 | 401.17 |
Shareholders equity total | 1 992.57 | 3 071.81 | 4 082.51 | 4 566.00 | 4 817.03 |
Non-current loans from credit institutions | 148.01 | 148.01 | |||
Non-current liabilities total | 148.01 | 148.01 | |||
Current loans from credit institutions | 3 320.02 | 2 897.30 | 2 358.55 | 1 836.00 | 1 318.59 |
Current trade creditors | 4.25 | 4.25 | 4.25 | 4.00 | 4.25 |
Current owed to participating | 16.09 | 16.74 | 0.33 | ||
Other non-interest bearing current liabilities | 9.25 | 52.19 | 42.00 | 31.55 | |
Current liabilities total | 3 349.61 | 2 918.30 | 2 415.32 | 1 882.00 | 1 354.39 |
Balance sheet total (liabilities) | 5 490.19 | 6 138.12 | 6 497.83 | 6 448.00 | 6 171.42 |
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