Candy Farum ApS — Credit Rating and Financial Key Figures
CVR number: 44294796
Farum Hovedgade 27, 3520 Farum
info@godteposer.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 873.08 |
| Employee benefit expenses | - 835.50 |
| Total depreciation | -32.07 |
| EBIT | 5.52 |
| Other financial income | 5.33 |
| Other financial expenses | -9.33 |
| Pre-tax profit | 1.51 |
| Income taxes | -1.34 |
| Net earnings | 0.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 182.93 |
| Machinery and equipment | 76.00 |
| Tangible assets total | 258.93 |
| Investments total | 75.00 |
| Long term receivables total | |
| Finished products/goods | 80.66 |
| Inventories total | 80.66 |
| Current trade debtors | 21.89 |
| Short term receivables total | 21.89 |
| Cash and bank deposits | 59.14 |
| Cash and cash equivalents | 59.14 |
| Balance sheet total (assets) | 495.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 0.17 |
| Shareholders equity total | 40.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 140.00 |
| Current trade creditors | 37.39 |
| Current owed to participating | 145.07 |
| Short-term deferred tax liabilities | 1.45 |
| Other non-interest bearing current liabilities | 131.55 |
| Current liabilities total | 455.45 |
| Balance sheet total (liabilities) | 495.62 |
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