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THE FARM ApS — Credit Rating and Financial Key Figures

CVR number: 31592003
Bækgyden 4, Davinde 5220 Odense SØ
peter@thefarm-music.com
tel: 40369339
www.thefarm-music.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49.9638.7590.478.27
Total depreciation-92.90-27.94-12.20-15.69-68.90
EBIT-42.9410.8178.26-7.42-68.90
Other financial expenses-13.81-10.53-9.05-11.79-14.63
Pre-tax profit-56.760.2869.21-19.21-83.53
Net earnings-56.760.2869.21-19.21-83.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3.94
Machinery and equipment22.3316.0010.567.517.51
Tangible assets total26.2716.0010.567.517.51
Investments total
Non-current other receivables11.684.50
Long term receivables total11.684.50
Inventories total
Short term receivables total
Balance sheet total (assets)26.2727.6810.567.5112.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings- 395.27- 452.03- 451.74- 382.53- 401.74
Profit of the financial year-56.760.2869.21-19.21-83.53
Shareholders equity total- 302.03- 301.74- 232.53- 251.74- 335.27
Non-current liabilities total
Current loans from credit institutions96.4889.0457.5991.1761.49
Other non-interest bearing current liabilities231.82240.38185.50168.08285.79
Current liabilities total328.30329.42243.09259.25347.28
Balance sheet total (liabilities)26.2727.6810.567.5112.01
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