Faro BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 44989999
Ø. Høgildvej 4 A, Høgild 7400 Herning
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 420.00 |
| Other operating income | 256.00 |
| Purchases during the financial year | -1 923.00 |
| Costs of manufacturing | - 837.00 |
| Gross profit | - 247.00 |
| Employee benefit expenses | - 849.00 |
| Total depreciation | - 668.00 |
| EBIT | -2 601.00 |
| Other financial income | 212.00 |
| Other financial expenses | - 119.00 |
| Pre-tax profit | -2 508.00 |
| Net earnings | -2 508.00 |
Assets (kEUR)
2024 | |
|---|---|
| Intangible rights | 38 774.00 |
| Intangible assets total | 38 774.00 |
| Other tangible assets | 80 013.00 |
| Tangible assets total | 80 013.00 |
| Other non-current investments | 59.00 |
| Investments total | 59.00 |
| Long term receivables total | |
| Inventories total | 46.00 |
| Current trade debtors | 1 885.00 |
| Prepayments and accrued income | 266.00 |
| Current other receivables | 3 503.00 |
| Short term receivables total | 5 654.00 |
| Cash and bank deposits | 11 937.00 |
| Cash and cash equivalents | 11 937.00 |
| Balance sheet total (assets) | 136 483.00 |
Equity and liabilities (kEUR)
2024 | |
|---|---|
| Share capital | 118.00 |
| Other reserves | 85.00 |
| Retained earnings | 82 216.00 |
| Profit of the financial year | -2 508.00 |
| Minority interest (BS) | 15 102.00 |
| Shareholders equity total | 95 013.00 |
| Provisions | 3 000.00 |
| Non-current loans from credit institutions | 24 639.00 |
| Non-current other liabilities | 708.00 |
| Non-current liabilities total | 25 347.00 |
| Current loans from credit institutions | 275.00 |
| Current trade creditors | 14 034.00 |
| Accruals and deferred income | 314.00 |
| Current liabilities total | 14 623.00 |
| Balance sheet total (liabilities) | 137 983.00 |
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