FONDEN MADE IN DENMARK GOLF — Credit Rating and Financial Key Figures
CVR number: 35526854
Lars Larsens Vej 1, Gatten 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 605.36 | 1 425.86 | 1 134.30 | 1 408.59 | 11.84 |
| Employee benefit expenses | - 722.36 | - 684.24 | - 739.60 | -1 386.40 | |
| Total depreciation | -70.59 | - 254.00 | -6.69 | -26.76 | |
| EBIT | -1 398.31 | 487.62 | 388.01 | -4.57 | 11.84 |
| Other financial income | 24.71 | 222.49 | 188.03 | ||
| Other financial expenses | - 111.86 | - 113.78 | -72.58 | - 101.68 | -9.24 |
| Pre-tax profit | -1 510.17 | 373.84 | 340.14 | 116.24 | 190.63 |
| Net earnings | -1 510.17 | 373.84 | 340.14 | 116.24 | 190.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.00 | 113.71 | |||
| Tangible assets total | 254.00 | 113.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 262.50 | 758.51 | 15 579.56 | 12 667.33 | |
| Prepayments and accrued income | 157.19 | 165.90 | 11.85 | ||
| Current other receivables | 4 656.44 | 3 955.61 | 1 450.50 | 7.45 | |
| Current deferred tax assets | 163.00 | 118.00 | 14.00 | 29.01 | |
| Short term receivables total | 4 918.94 | 5 034.31 | 15 863.46 | 14 143.69 | 36.46 |
| Cash and bank deposits | 9 112.68 | 10 634.53 | 3 432.17 | 4 638.91 | 3 021.73 |
| Cash and cash equivalents | 9 112.68 | 10 634.53 | 3 432.17 | 4 638.91 | 3 021.73 |
| Balance sheet total (assets) | 14 295.62 | 15 678.83 | 19 419.35 | 18 782.59 | 3 058.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 1 000.00 | ||||
| Retained earnings | 3 012.51 | 1 502.34 | 1 876.18 | 2 216.33 | 1 332.56 |
| Profit of the financial year | -1 510.17 | 373.84 | 340.14 | 116.24 | 190.63 |
| Shareholders equity total | 2 002.34 | 2 376.18 | 2 716.33 | 2 832.56 | 3 023.19 |
| Non-current other liabilities | 11 000.00 | ||||
| Non-current liabilities total | 11 000.00 | ||||
| Current trade creditors | 294.86 | 146.09 | 5 085.31 | 722.14 | |
| Short-term deferred tax liabilities | 80.01 | ||||
| Other non-interest bearing current liabilities | 318.39 | 12 356.56 | 11 617.71 | 15 227.89 | 35.00 |
| Accruals and deferred income | 600.00 | 800.00 | |||
| Current liabilities total | 1 293.27 | 13 302.65 | 16 703.02 | 15 950.03 | 35.00 |
| Balance sheet total (liabilities) | 14 295.62 | 15 678.83 | 19 419.35 | 18 782.59 | 3 058.19 |
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