Faroe Import ApS — Credit Rating and Financial Key Figures
CVR number: 38022318
Hedebovej 3, Harken 9760 Vrå
heini@bilrokt.fo
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.76 | -23.44 | -22.62 | 12.13 | -9.33 |
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | -1.76 | -23.44 | -26.62 | 8.13 | -13.33 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.02 | -1.53 | -1.58 | -2.60 | -5.13 |
| Pre-tax profit | -1.67 | -24.97 | -28.21 | 5.53 | -18.46 |
| Net earnings | -1.67 | -24.97 | -28.21 | 5.53 | -18.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.65 | ||||
| Current other receivables | 16.20 | 5.77 | 1.84 | 4.56 | 2.33 |
| Short term receivables total | 16.20 | 5.77 | 1.84 | 36.21 | 2.33 |
| Cash and bank deposits | 50.00 | 49.65 | 32.05 | 33.23 | 35.39 |
| Cash and cash equivalents | 50.00 | 49.65 | 32.05 | 33.23 | 35.39 |
| Balance sheet total (assets) | 66.20 | 67.42 | 41.90 | 73.44 | 37.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.67 | -26.64 | -54.84 | -49.32 | |
| Profit of the financial year | -1.67 | -24.97 | -28.21 | 5.53 | -18.46 |
| Shareholders equity total | 48.33 | 23.36 | -4.85 | 0.68 | -17.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.87 | 39.06 | 41.74 | 67.76 | 50.51 |
| Current liabilities total | 17.87 | 44.06 | 46.74 | 72.76 | 55.50 |
| Balance sheet total (liabilities) | 66.20 | 67.42 | 41.90 | 73.44 | 37.73 |
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