Farimaghusene ApS — Credit Rating and Financial Key Figures
CVR number: 43712624
Skovvænget 7, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.58 | -45.51 |
| Total depreciation | -42.70 | -88.04 |
| EBIT | 34.89 | - 133.55 |
| Other financial income | 0.25 | 0.35 |
| Other financial expenses | - 232.05 | - 243.26 |
| Pre-tax profit | - 196.91 | - 376.46 |
| Net earnings | - 196.91 | - 376.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 771.05 | 5 775.65 |
| Machinery and equipment | 26.09 | |
| Tangible assets total | 5 771.05 | 5 801.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 36.65 | |
| Short term receivables total | 36.65 | |
| Cash and bank deposits | 107.21 | 65.82 |
| Cash and cash equivalents | 107.21 | 65.82 |
| Balance sheet total (assets) | 5 914.91 | 5 867.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 196.91 | |
| Profit of the financial year | - 196.91 | - 376.46 |
| Shareholders equity total | - 156.91 | - 533.37 |
| Non-current other liabilities | 15.00 | |
| Non-current liabilities total | 15.00 | |
| Current trade creditors | 8.13 | 10.20 |
| Current owed to group member | 6 063.70 | 6 311.54 |
| Other non-interest bearing current liabilities | 43.20 | |
| Accruals and deferred income | 21.00 | |
| Current liabilities total | 6 071.82 | 6 385.94 |
| Balance sheet total (liabilities) | 5 914.91 | 5 867.57 |
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