Farmbrella 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44768852
Gl. Tårupvej 48, Taulov 7000 Fredericia
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 415.21 |
| Employee benefit expenses | -2 172.05 |
| Total depreciation | -31.03 |
| EBIT | - 787.86 |
| Other financial income | 2.86 |
| Other financial expenses | -41.82 |
| Pre-tax profit | - 826.82 |
| Income taxes | 181.81 |
| Net earnings | - 645.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 108.61 |
| Tangible assets total | 108.61 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 289.69 |
| Prepayments and accrued income | 32.29 |
| Current other receivables | 225.48 |
| Current deferred tax assets | 181.81 |
| Short term receivables total | 729.27 |
| Cash and bank deposits | 974.96 |
| Cash and cash equivalents | 974.96 |
| Balance sheet total (assets) | 1 812.84 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 645.00 |
| Shareholders equity total | - 605.00 |
| Non-current liabilities total | |
| Current trade creditors | 45.40 |
| Current owed to group member | 2 002.68 |
| Other non-interest bearing current liabilities | 369.76 |
| Current liabilities total | 2 417.84 |
| Balance sheet total (liabilities) | 1 812.84 |
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