farskokken ApS — Credit Rating and Financial Key Figures
CVR number: 42356999
Adelgade 99, 8660 Skanderborg
alinajdi0112@gmail.com
tel: 88977111
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.71 | 937.92 | 848.04 |
| Employee benefit expenses | - 112.49 | -1 307.91 | - 400.41 |
| Total depreciation | -27.50 | -42.43 | -16.60 |
| EBIT | 52.73 | - 412.43 | 431.03 |
| Other financial income | 7.44 | ||
| Other financial expenses | -1.38 | -11.06 | -4.65 |
| Pre-tax profit | 51.35 | - 423.49 | 433.81 |
| Income taxes | -11.48 | 91.22 | - 102.18 |
| Net earnings | 39.87 | - 332.27 | 331.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.50 | 132.07 | 136.47 |
| Tangible assets total | 82.50 | 132.07 | 136.47 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 19.62 | 41.45 | 50.98 |
| Current other receivables | 19.84 | 11.75 | |
| Current deferred tax assets | 94.31 | 4.56 | |
| Short term receivables total | 39.46 | 135.76 | 67.29 |
| Cash and bank deposits | 171.92 | 13.93 | 33.38 |
| Cash and cash equivalents | 171.92 | 13.93 | 33.38 |
| Balance sheet total (assets) | 298.88 | 286.76 | 242.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.86 | - 292.41 | |
| Profit of the financial year | 39.87 | - 332.27 | 331.64 |
| Shareholders equity total | 79.87 | - 252.40 | 79.23 |
| Provisions | 8.43 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.18 | ||
| Current trade creditors | 18.10 | ||
| Current owed to participating | 4.67 | 84.22 | |
| Short-term deferred tax liabilities | 11.48 | ||
| Other non-interest bearing current liabilities | 202.85 | 454.94 | 127.20 |
| Current liabilities total | 219.01 | 539.16 | 154.48 |
| Balance sheet total (liabilities) | 298.88 | 286.76 | 242.14 |
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