Frederik Farmer ApS — Credit Rating and Financial Key Figures
CVR number: 39454173
Haldager Mark Vej 8, 4250 Fuglebjerg
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 226.22 | |
| Gross profit | 28.66 | 193.41 |
| Costs of management | -32.80 | |
| Wages and salaries | - 200.00 | |
| Social security expenses | -19.26 | |
| EBIT | 28.66 | -25.84 |
| Other financial income | 0.02 | 0.09 |
| Other financial expenses | -0.20 | -0.64 |
| Pre-tax profit | 28.49 | -26.40 |
| Income taxes | -6.29 | 0.02 |
| Net earnings | 22.19 | -26.38 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 42.00 | |
| Tangible assets total | 42.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.88 | |
| Short term receivables total | 14.88 | |
| Cash and bank deposits | 20.11 | 145.14 |
| Cash and cash equivalents | 20.11 | 145.14 |
| Balance sheet total (assets) | 35.00 | 187.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 40.00 |
| Shares repurchased | 11.48 | |
| Other reserves | 5.55 | |
| Retained earnings | -17.03 | 103.71 |
| Profit of the financial year | 22.19 | -26.38 |
| Shareholders equity total | 23.19 | 117.33 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 24.05 | |
| Short-term deferred tax liabilities | 6.49 | |
| Other non-interest bearing current liabilities | 0.32 | 45.75 |
| Current liabilities total | 11.80 | 69.80 |
| Balance sheet total (liabilities) | 35.00 | 187.14 |
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