Farming Fur Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 41250844
Koldkurvej 12, Resen 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.57 | 160.45 | 188.50 | 105.18 |
| Employee benefit expenses | - 100.00 | |||
| Other operating expenses | -32.53 | |||
| EBIT | 137.57 | 127.93 | 188.50 | 5.18 |
| Other financial expenses | -6.90 | -10.15 | -2.56 | -2.08 |
| Pre-tax profit | 130.68 | 117.78 | 185.94 | 3.11 |
| Income taxes | -30.03 | -26.51 | -41.28 | -1.03 |
| Net earnings | 100.64 | 91.27 | 144.66 | 2.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 23.63 | 23.63 | ||
| Long term receivables total | 23.63 | 23.63 | ||
| Raw materials and consumables | 480.09 | 144.89 | 123.24 | 4.49 |
| Inventories total | 480.09 | 144.89 | 123.24 | 4.49 |
| Current trade debtors | 122.89 | |||
| Current amounts owed by group member comp. | 100.00 | 100.00 | ||
| Current other receivables | 62.72 | 28.55 | ||
| Current deferred tax assets | 12.97 | |||
| Short term receivables total | 185.61 | 28.55 | 100.00 | 112.97 |
| Cash and bank deposits | 1.34 | 105.74 | 101.11 | 162.30 |
| Cash and cash equivalents | 1.34 | 105.74 | 101.11 | 162.30 |
| Balance sheet total (assets) | 667.04 | 279.17 | 347.97 | 303.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 90.00 | 50.00 | |
| Retained earnings | - 100.00 | -89.36 | -48.09 | 96.58 |
| Profit of the financial year | 100.64 | 91.27 | 144.66 | 2.07 |
| Shareholders equity total | 150.65 | 141.91 | 196.58 | 148.65 |
| Provisions | 5.20 | 5.20 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 118.88 | 10.80 | 10.80 | |
| Short-term deferred tax liabilities | 30.03 | 26.51 | 22.08 | |
| Other non-interest bearing current liabilities | 367.49 | 110.75 | 113.32 | 138.73 |
| Current liabilities total | 516.40 | 137.26 | 146.20 | 149.53 |
| Balance sheet total (liabilities) | 667.04 | 279.17 | 347.97 | 303.38 |
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