FIRMAINVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25859235
Europaplads 2, 8000 Aarhus C
tka@firmainvest.com
tel: 86104814
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales109 193.36
Other operating income813.93
Purchases during the financial year-26 614.90
External services-71 137.39
Rents- 226.03
Gross profit12 028.97
Employee benefit expenses-17 393.03
Other operating expenses-20.46
Total depreciation-9 209.05
EBIT-14 593.57
Other financial income4 043.33
Other financial expenses-5 537.55
Income from other inv. held as non-curr. assets5 426.25
Net income from associates (fin.)- 162.14
Pre-tax profit-10 823.68
Income taxes4 805.52
Net earnings-6 018.16

Assets (kDKK)

2016
Intangible rights4 245.17
Goodwill9 089.57
Intangible assets total13 334.73
Land and waters8 841.66
Buildings44 531.42
Machinery and equipment3 396.33
Tangible assets total56 769.41
Participating interests34 755.11
Investments total35 499.96
Non-current loans receivable176 298.24
Non-current other receivables13 500.00
Long term receivables total189 798.24
Raw materials and consumables1 287.89
Finished products/goods214.00
Inventories total1 501.89
Current trade debtors48 015.24
Current owed by particip. interest comp.5 976.48
Prepayments and accrued income1 167.35
Current other receivables33 574.69
Current deferred tax assets2 067.51
Short term receivables total90 801.27
Cash and bank deposits40 585.56
Cash and cash equivalents40 585.56
Balance sheet total (assets)428 291.05

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased5 000.00
Retained earnings221 949.83
Profit of the financial year-6 018.16
Minority interest (BS)86 649.69
Shareholders equity total308 081.35
Provisions838.50
Non-current loans from credit institutions15 499.16
Non-current leasing loans15 818.04
Non-current other liabilities2 550.36
Non-current liabilities total33 867.55
Current loans from credit institutions29 569.95
Advances received4 285.69
Current trade creditors33 453.79
Other non-interest bearing current liabilities18 186.16
Accruals and deferred income8.06
Current liabilities total85 503.65
Balance sheet total (liabilities)428 291.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version