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Farums Penselstrøg ApS — Credit Rating and Financial Key Figures

CVR number: 42234745
Frederiksborgvej 8 E, 3520 Farum
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit115.3198.96123.18
Employee benefit expenses-12.50-4.98-10.62
EBIT102.8193.97112.56
Other financial income0.960.23
Other financial expenses-0.00-2.70-1.70
Pre-tax profit103.7691.51110.86
Income taxes-22.99-21.25-26.05
Net earnings80.7770.2584.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors178.47253.4232.22
Current other receivables40.0043.8777.20
Short term receivables total218.47297.29109.42
Cash and bank deposits325.80
Cash and cash equivalents325.80
Balance sheet total (assets)218.47297.29435.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings80.77151.03
Profit of the financial year80.7770.2584.81
Shareholders equity total120.77191.03275.84
Non-current liabilities total
Current trade creditors4.78
Current owed to participating42.451.100.04
Short-term deferred tax liabilities22.9921.2516.05
Other non-interest bearing current liabilities32.2683.92138.51
Current liabilities total97.70106.27159.38
Balance sheet total (liabilities)218.47297.29435.22
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