FIRE FÆLLES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27770029
Alsvænget 2, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.33 | 7.68 | 151.43 | 39.25 | 28.97 |
| Other operating expenses | -0.33 | ||||
| Total depreciation | -9.51 | ||||
| EBIT | -67.33 | 7.68 | 151.10 | 39.25 | 19.46 |
| Other financial income | 1.01 | 11.56 | 4.51 | ||
| Other financial expenses | -2.75 | -2.88 | -18.20 | -0.08 | -5.84 |
| Pre-tax profit | -69.07 | 4.80 | 132.90 | 50.74 | 18.12 |
| Income taxes | -1.10 | 1.25 | |||
| Net earnings | -69.07 | 4.80 | 131.79 | 50.74 | 19.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 575.00 | 1 575.00 | 1 575.00 | ||
| Buildings | 1 575.00 | 1 660.63 | |||
| Tangible assets total | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | 1 660.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.91 | 44.77 | |||
| Prepayments and accrued income | 33.33 | 25.33 | 17.33 | ||
| Current other receivables | 7.50 | 33.65 | 54.42 | 7.50 | 3.41 |
| Short term receivables total | 40.83 | 58.98 | 71.75 | 85.41 | 48.17 |
| Cash and bank deposits | 0.56 | 91.17 | 16.59 | ||
| Cash and cash equivalents | 0.56 | 91.17 | 16.59 | ||
| Balance sheet total (assets) | 1 615.83 | 1 633.98 | 1 647.32 | 1 751.58 | 1 725.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 698.61 | 629.54 | 634.34 | 766.14 | 816.88 |
| Profit of the financial year | -69.07 | 4.80 | 131.79 | 50.74 | 19.37 |
| Shareholders equity total | 709.54 | 714.34 | 846.14 | 896.88 | 916.25 |
| Non-current owed to group member | 768.00 | 768.00 | 768.00 | 768.00 | 768.00 |
| Non-current liabilities total | 768.00 | 768.00 | 768.00 | 768.00 | 768.00 |
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 13.50 | 16.50 | |||
| Current owed to participating | 18.53 | 7.58 | 2.64 | ||
| Current owed to group member | 103.17 | 138.39 | 7.25 | ||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 16.24 | 5.67 | 22.18 | 73.21 | 24.65 |
| Current liabilities total | 138.29 | 151.64 | 33.18 | 86.71 | 41.15 |
| Balance sheet total (liabilities) | 1 615.83 | 1 633.98 | 1 647.32 | 1 751.58 | 1 725.39 |
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