Firmakød ApS — Credit Rating and Financial Key Figures
CVR number: 38225057
Hejreskov Alle 5, 3050 Humlebæk
slidern@msn.com
tel: 22526586
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.37 | -14.88 | |
| EBIT | -27.37 | -14.88 | |
| Other financial expenses | -0.01 | -1.85 | |
| Reduction non-current investment assets | -50.00 | ||
| Pre-tax profit | -50.00 | -27.38 | -16.73 |
| Net earnings | -50.00 | -27.38 | -16.73 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Investments total | 50.00 | |||
| Non-current loans receivable | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Inventories total | ||||
| Current other receivables | 4.54 | 39.48 | ||
| Short term receivables total | 4.54 | 39.48 | ||
| Cash and bank deposits | 24.58 | 1.96 | ||
| Cash and cash equivalents | 24.58 | 1.96 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 29.12 | 41.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -77.38 | |||
| Profit of the financial year | -50.00 | -27.38 | -16.73 | ||
| Shareholders equity total | 50.00 | 50.00 | -27.38 | -44.11 | |
| Non-current liabilities total | |||||
| Current owed to participating | 56.50 | 85.56 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 56.50 | 85.56 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 29.12 | 41.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.