Fire ApS — Credit Rating and Financial Key Figures
CVR number: 39007053
Hørmarken 17, 4140 Borup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 002.42 | 36 114.08 |
| Employee benefit expenses | -19 338.87 | -23 383.70 |
| Other operating expenses | - 346.09 | |
| Total depreciation | -2 040.66 | -3 511.07 |
| EBIT | 16 622.89 | 8 873.22 |
| Other financial income | 245.34 | 319.80 |
| Other financial expenses | - 352.45 | - 469.08 |
| Pre-tax profit | 16 515.78 | 8 723.94 |
| Income taxes | -3 675.43 | -1 953.14 |
| Net earnings | 12 840.35 | 6 770.80 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 61.11 | 46.83 |
| Intangible assets total | 61.11 | 46.83 |
| Buildings | 1 153.58 | 1 503.01 |
| Machinery and equipment | 5 999.82 | 6 466.14 |
| Tangible assets total | 7 153.41 | 7 969.15 |
| Participating interests | 200.00 | 204.00 |
| Investments total | 2 325.37 | 2 074.68 |
| Long term receivables total | ||
| Finished products/goods | 18 891.50 | 20 815.49 |
| Advance payments | 865.77 | 1 285.99 |
| Inventories total | 19 757.27 | 22 101.48 |
| Current trade debtors | 180.38 | |
| Current owed by particip. interest comp. | 9 058.49 | 10 747.32 |
| Prepayments and accrued income | 945.01 | 136.74 |
| Current other receivables | 62.78 | 1 095.01 |
| Short term receivables total | 10 066.27 | 12 159.46 |
| Cash and bank deposits | 16 460.01 | 10 564.26 |
| Cash and cash equivalents | 16 460.01 | 10 564.26 |
| Balance sheet total (assets) | 55 823.44 | 54 915.86 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 765.41 | 15 703.26 |
| Profit of the financial year | 12 840.35 | 6 770.80 |
| Minority interest (BS) | 14 993.78 | 14 896.29 |
| Shareholders equity total | 30 639.54 | 37 410.34 |
| Provisions | 181.32 | 6.51 |
| Non-current other liabilities | 646.25 | |
| Non-current deferred tax liabilities | 3 073.34 | 1 128.96 |
| Non-current liabilities total | 3 073.34 | 1 775.21 |
| Current trade creditors | 9 947.61 | 6 789.31 |
| Current owed to participating | 129.84 | 129.84 |
| Short-term deferred tax liabilities | 4 655.42 | 2 716.93 |
| Other non-interest bearing current liabilities | 7 196.36 | 6 087.72 |
| Current liabilities total | 21 929.23 | 15 723.80 |
| Balance sheet total (liabilities) | 55 823.44 | 54 915.86 |
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