Farendløse Mosteri ApS — Credit Rating and Financial Key Figures
CVR number: 40818111
Farendløsevej 103, Farendløse 4100 Ringsted
farendloese.mosteri@gmail.com
tel: 25308282
farendloesemosteri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.42 | 23.75 | 32.91 | 112.59 | 59.21 |
| Employee benefit expenses | -30.69 | -62.97 | |||
| Total depreciation | -3.75 | -33.09 | |||
| EBIT | 33.42 | 23.75 | 32.91 | 78.15 | -36.86 |
| Other financial income | -1.71 | ||||
| Other financial expenses | -0.86 | -1.83 | -0.71 | -1.04 | -3.42 |
| Pre-tax profit | 32.56 | 21.92 | 32.20 | 77.10 | -41.98 |
| Income taxes | -7.28 | -5.17 | -7.17 | -17.18 | -4.34 |
| Net earnings | 25.28 | 16.75 | 25.02 | 59.92 | -46.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.25 | 193.23 | |||
| Tangible assets total | 71.25 | 193.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.99 | 40.56 | 40.03 | 32.65 | 30.22 |
| Inventories total | 40.99 | 40.56 | 40.03 | 32.65 | 30.22 |
| Current trade debtors | 19.80 | 25.60 | 32.15 | 17.04 | 22.94 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 29.80 | 35.60 | 42.15 | 27.04 | 35.03 |
| Cash and bank deposits | 52.60 | 64.80 | 64.01 | 116.43 | 111.57 |
| Cash and cash equivalents | 52.60 | 64.80 | 64.01 | 116.43 | 111.57 |
| Balance sheet total (assets) | 123.39 | 140.96 | 146.19 | 247.37 | 370.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Retained earnings | 16.32 | 41.59 | 58.34 | 83.36 | 143.29 |
| Profit of the financial year | 25.28 | 16.75 | 25.02 | 59.92 | -46.33 |
| Shareholders equity total | 81.79 | 98.54 | 123.56 | 183.49 | 137.16 |
| Provisions | 3.30 | 7.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.78 | 7.76 | 3.39 | 9.45 | |
| Current owed to participating | 13.31 | 13.62 | 2.10 | 1.50 | 57.74 |
| Short-term deferred tax liabilities | 7.60 | 5.39 | 5.40 | 12.80 | |
| Other non-interest bearing current liabilities | 13.91 | 15.65 | 11.74 | 36.84 | 167.51 |
| Current liabilities total | 41.60 | 42.42 | 22.63 | 60.59 | 225.25 |
| Balance sheet total (liabilities) | 123.39 | 140.96 | 146.19 | 247.37 | 370.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.