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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -3.03 | -4.00 | -4.13 |
| EBIT | -3.00 | -6.00 | -3.03 | -4.00 | -4.13 |
| Other financial income | 1.00 | 0.73 | 0.27 | ||
| Other financial expenses | -9.00 | -12.00 | -9.78 | -10.00 | -10.36 |
| Pre-tax profit | -12.00 | -17.00 | -12.08 | -14.00 | -14.21 |
| Net earnings | -12.00 | -17.00 | -12.08 | -14.00 | -14.21 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 539.00 | - 522.00 | - 538.62 | - 551.00 | - 564.35 |
| Profit of the financial year | -12.00 | -17.00 | -12.08 | -14.00 | -14.21 |
| Shareholders equity total | - 426.00 | - 414.00 | - 425.70 | - 440.00 | - 453.56 |
| Non-current loans from credit institutions | 1.00 | ||||
| Non-current owed to group member | 33.00 | 32.00 | 33.15 | 34.00 | 35.16 |
| Non-current other liabilities | -1.00 | 32.00 | 33.15 | ||
| Non-current deferred tax liabilities | 33.00 | 34.00 | 35.16 | ||
| Non-current liabilities total | 66.00 | 64.00 | 66.30 | 68.00 | 70.33 |
| Current trade creditors | 8.00 | 8.00 | 7.50 | ||
| Current owed to participating | 138.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 214.00 | 346.00 | 355.47 | 360.00 | 371.79 |
| Current liabilities total | 360.00 | 350.00 | 359.47 | 372.00 | 383.29 |
| Balance sheet total (liabilities) | 0.06 | 0.06 |
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