Færch Projekt 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43233548
Halkjærvej 22, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.95 | 65.86 |
| EBIT | -62.95 | 65.86 |
| Other financial income | 1.31 | |
| Other financial expenses | - 105.90 | |
| Pre-tax profit | - 168.85 | 67.18 |
| Income taxes | 35.63 | -14.78 |
| Net earnings | - 133.23 | 52.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 6 361.08 | 7 567.62 |
| Tangible assets total | 6 361.08 | 7 567.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14.96 | |
| Current deferred tax assets | 35.63 | 35.63 |
| Short term receivables total | 50.58 | 35.63 |
| Cash and bank deposits | 63.80 | 53.60 |
| Cash and cash equivalents | 63.80 | 53.60 |
| Balance sheet total (assets) | 6 475.46 | 7 656.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 133.23 | |
| Profit of the financial year | - 133.23 | 52.40 |
| Shareholders equity total | -83.23 | -30.83 |
| Non-current deferred tax liabilities | 2 764.00 | 14.78 |
| Non-current liabilities total | 2 764.00 | 14.78 |
| Current owed to group member | 3 728.69 | 7 586.90 |
| Other non-interest bearing current liabilities | 66.00 | 86.00 |
| Current liabilities total | 3 794.69 | 7 672.90 |
| Balance sheet total (liabilities) | 6 475.46 | 7 656.85 |
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