FIREWORKS DENMARK ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 34716684
Ballesgårdvej 10, 6040 Egtved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.00 | -51.38 |
| Other operating expenses | -31.00 | |
| Total depreciation | - 142.00 | - 119.08 |
| EBIT | - 197.00 | - 170.45 |
| Other financial income | 1.50 | |
| Other financial expenses | -5.00 | -4.67 |
| Pre-tax profit | - 202.00 | - 173.62 |
| Income taxes | 44.00 | - 100.98 |
| Net earnings | - 158.00 | - 274.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28.00 | |
| Machinery and equipment | 332.00 | 242.33 |
| Tangible assets total | 360.00 | 242.33 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 258.30 | |
| Inventories total | 1 258.30 | |
| Current trade debtors | 98.79 | |
| Current amounts owed by group member comp. | 2.46 | |
| Current other receivables | 113.00 | 75.00 |
| Current deferred tax assets | 105.00 | |
| Short term receivables total | 218.00 | 176.25 |
| Cash and bank deposits | 3.00 | |
| Cash and cash equivalents | 3.00 | |
| Balance sheet total (assets) | 581.00 | 1 676.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 439.00 | 281.89 |
| Profit of the financial year | - 158.00 | - 274.60 |
| Shareholders equity total | 361.00 | 87.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 97.43 | |
| Current trade creditors | 771.27 | |
| Current owed to group member | 218.00 | 207.94 |
| Other non-interest bearing current liabilities | 2.00 | 497.45 |
| Accruals and deferred income | 15.50 | |
| Current liabilities total | 220.00 | 1 589.59 |
| Balance sheet total (liabilities) | 581.00 | 1 676.88 |
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