Faarup Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40296077
Blåbærvej 40, Faarup 7900 Nykøbing M
Faarupentreprenor@gmail.com
tel: 40935783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.81 | 742.50 | 576.71 | 750.29 | 616.70 |
| Employee benefit expenses | - 605.12 | - 582.79 | - 628.00 | - 712.06 | - 661.88 |
| Total depreciation | -0.65 | -5.58 | -11.46 | -15.21 | -31.85 |
| EBIT | - 116.96 | 154.13 | -62.76 | 23.01 | -77.03 |
| Other financial income | 8.68 | 13.79 | 0.07 | ||
| Other financial expenses | -5.11 | -8.70 | -3.72 | 0.01 | -1.59 |
| Pre-tax profit | - 113.40 | 159.22 | -66.49 | 23.09 | -78.62 |
| Income taxes | 15.40 | -24.32 | 1.67 | 0.62 | 21.75 |
| Net earnings | -98.00 | 134.90 | -64.82 | 23.71 | -56.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.25 | 21.67 | 70.71 | 70.49 | 88.65 |
| Tangible assets total | 27.25 | 21.67 | 70.71 | 70.49 | 88.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.44 | 162.96 | 8.33 | 57.69 | |
| Current other receivables | 120.99 | 122.11 | |||
| Current deferred tax assets | 28.16 | 9.66 | 4.98 | 5.60 | 27.35 |
| Short term receivables total | 209.60 | 294.74 | 4.98 | 13.94 | 85.04 |
| Cash and bank deposits | 67.00 | 132.89 | 217.35 | 19.66 | |
| Cash and cash equivalents | 67.00 | 132.89 | 217.35 | 19.66 | |
| Balance sheet total (assets) | 236.84 | 383.41 | 208.58 | 301.78 | 193.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.35 | -61.64 | 73.26 | 8.44 | 32.15 |
| Profit of the financial year | -98.00 | 134.90 | -64.82 | 23.71 | -56.87 |
| Shareholders equity total | -11.64 | 123.26 | 58.44 | 82.15 | 25.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.53 | ||||
| Current trade creditors | 2.38 | 1.88 | 3.60 | 1.02 | 9.58 |
| Other non-interest bearing current liabilities | 166.57 | 258.27 | 146.54 | 218.61 | 158.49 |
| Current liabilities total | 248.49 | 260.15 | 150.14 | 219.63 | 168.07 |
| Balance sheet total (liabilities) | 236.84 | 383.41 | 208.58 | 301.78 | 193.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.