FarmMountain Global ApS — Credit Rating and Financial Key Figures
CVR number: 27512577
Scandiasporet 37, 8930 Randers NØ
Bendix@farmmountain.com
tel: 40252986
www.farmmountain.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -3.03 | -4.00 | -4.00 | -4.25 |
| EBIT | -6.00 | -3.03 | -4.00 | -4.00 | -4.25 |
| Other financial income | 1.00 | 0.73 | 0.28 | ||
| Other financial expenses | -12.00 | -9.78 | -10.00 | -10.00 | -10.77 |
| Pre-tax profit | -17.00 | -12.08 | -14.00 | -14.00 | -14.74 |
| Net earnings | -17.00 | -12.08 | -14.00 | -14.00 | -14.74 |
Assets (kDKK)
2021 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 |
| Balance sheet total (assets) | 0.06 | 0.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 522.00 | - 538.62 | - 551.00 | - 564.00 | - 578.56 |
| Profit of the financial year | -17.00 | -12.08 | -14.00 | -14.00 | -14.74 |
| Shareholders equity total | - 414.00 | - 425.70 | - 440.00 | - 453.00 | - 468.30 |
| Non-current owed to group member | 32.00 | 33.15 | 34.00 | 35.00 | 36.22 |
| Non-current other liabilities | 32.00 | 33.15 | |||
| Non-current deferred tax liabilities | 34.00 | 35.00 | 36.22 | ||
| Non-current liabilities total | 64.00 | 66.30 | 68.00 | 70.00 | 72.43 |
| Current trade creditors | 8.00 | 8.00 | 7.50 | ||
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 346.00 | 355.47 | 360.00 | 371.00 | 384.43 |
| Current liabilities total | 350.00 | 359.47 | 372.00 | 383.00 | 395.93 |
| Balance sheet total (liabilities) | 0.06 | 0.06 |
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