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MICHAEL FARVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193533
Tornehagen 5, Bognæs 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-4.00-7.00-3.38-6.25
EBIT-2.50-4.00-7.00-3.38-6.25
Other financial income0.00
Other financial expenses-11.21-15.30-18.71-20.40-34.00
Net income from associates (fin.)40.5213.765.45-59.73
Pre-tax profit26.82-5.54-20.27-83.50-40.25
Income taxes14.3211.79
Net earnings41.146.25-20.27-83.50-40.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.5254.2859.73
Investments total40.5254.2859.73
Non-current loans receivable214.50214.50214.50214.50214.50
Long term receivables total214.50214.50214.50214.50214.50
Inventories total
Current other receivables3.673.673.683.683.68
Current deferred tax assets14.3226.1111.794.60
Short term receivables total17.9929.7915.478.283.68
Balance sheet total (assets)273.01298.57289.70222.78218.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3.0216.7816.78
Retained earnings- 390.76- 363.38- 357.12- 360.61- 444.11
Profit of the financial year41.146.25-20.27-83.50-40.25
Shareholders equity total- 221.60- 215.34- 235.61- 319.11- 359.36
Non-current other liabilities340.00345.10
Non-current deferred tax liabilities345.10340.00340.00
Non-current liabilities total340.00345.10345.10340.00340.00
Current owed to participating0.550.550.550.550.55
Current owed to group member152.06166.26175.16170.84223.50
Other non-interest bearing current liabilities2.002.004.5030.5013.50
Current liabilities total154.61168.81180.21201.89237.55
Balance sheet total (liabilities)273.01298.57289.70222.78218.18
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