Fira & Stone City ApS — Credit Rating and Financial Key Figures
CVR number: 31762375
Nyborgvej 279, 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -2.13 | -6.27 | 1 130.64 | 1 964.89 |
| Employee benefit expenses | -1 043.40 | -2 230.77 | |||
| Total depreciation | -16.25 | -48.69 | |||
| EBIT | -14.15 | -2.13 | -6.27 | 70.99 | - 314.56 |
| Other financial income | 0.02 | 80.00 | 11.03 | ||
| Other financial expenses | -1.12 | -85.92 | -2.55 | -39.80 | -42.79 |
| Net income from associates (fin.) | - 124.39 | ||||
| Pre-tax profit | - 139.64 | -8.04 | 2.21 | 31.19 | - 357.35 |
| Income taxes | 3.36 | 1.77 | 1.94 | 351.73 | 75.63 |
| Net earnings | - 136.29 | -6.28 | 4.15 | 382.92 | - 281.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.13 | 40.20 | |||
| Machinery and equipment | 334.23 | 351.97 | |||
| Tangible assets total | 383.36 | 392.17 | |||
| Investments total | 30.37 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.17 | 134.41 | |||
| Inventories total | 148.17 | 134.41 | |||
| Current trade debtors | 39.52 | 1.11 | |||
| Current amounts owed by group member comp. | 58.42 | 63.58 | |||
| Current other receivables | 156.45 | 85.93 | |||
| Current deferred tax assets | 3.36 | 5.12 | 7.06 | 358.79 | 434.43 |
| Short term receivables total | 61.77 | 68.70 | 163.51 | 484.24 | 435.53 |
| Cash and bank deposits | 8.69 | 0.95 | 0.04 | 36.16 | 114.41 |
| Cash and cash equivalents | 8.69 | 0.95 | 0.04 | 36.16 | 114.41 |
| Balance sheet total (assets) | 70.46 | 69.65 | 163.55 | 1 051.93 | 1 106.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 500.00 | 500.00 |
| Retained earnings | - 463.94 | - 600.22 | - 606.50 | - 602.35 | - 219.43 |
| Profit of the financial year | - 136.29 | -6.28 | 4.15 | 382.92 | - 281.72 |
| Shareholders equity total | - 475.22 | - 481.50 | - 477.35 | 280.57 | -1.15 |
| Provisions | 11.03 | 11.03 | |||
| Capital loans | 523.65 | 300.77 | |||
| Non-current liabilities total | 523.65 | 300.77 | |||
| Current loans from credit institutions | 109.88 | 88.19 | |||
| Current trade creditors | 11.00 | 443.45 | 433.14 | ||
| Current owed to participating | 239.34 | 0.90 | 19.35 | 0.32 | |
| Other non-interest bearing current liabilities | 640.00 | 198.68 | 586.39 | ||
| Current liabilities total | 11.00 | 239.34 | 640.90 | 771.36 | 1 108.05 |
| Balance sheet total (liabilities) | 70.46 | 69.65 | 163.55 | 1 051.93 | 1 106.90 |
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