Fire & Stone KS ApS — Credit Rating and Financial Key Figures
CVR number: 35645810
Skovvangen 42, 6000 Kolding
mhjldb1@gmail.com
tel: 26169333
https://fireandstone.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -3.13 | -5.00 | -5.44 | 25.10 |
| Total depreciation | -4.00 | ||||
| EBIT | -5.22 | -7.12 | -5.00 | -5.44 | 25.10 |
| Other financial expenses | -2.56 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | -31.00 | -31.62 | |||
| Pre-tax profit | -36.23 | -41.30 | -5.03 | -5.46 | 25.10 |
| Income taxes | 1.25 | 1.25 | 1.06 | -2.92 | |
| Net earnings | -36.23 | -40.05 | -3.78 | -4.40 | 22.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.62 | ||||
| Investments total | 31.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 1.25 | 1.25 | 1.20 | |
| Short term receivables total | 16.00 | 1.25 | 1.25 | 1.20 | |
| Cash and bank deposits | 24.23 | 4.53 | 4.50 | 4.48 | 70.14 |
| Cash and cash equivalents | 24.23 | 4.53 | 4.50 | 4.48 | 70.14 |
| Balance sheet total (assets) | 71.84 | 5.78 | 5.75 | 5.68 | 70.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.55 | - 173.78 | - 213.82 | - 217.60 | - 222.00 |
| Profit of the financial year | -36.23 | -40.05 | -3.78 | -4.40 | 22.17 |
| Shareholders equity total | - 123.77 | - 163.82 | - 167.60 | - 172.00 | - 149.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.66 | ||||
| Current owed to participating | 133.30 | 138.73 | 174.44 | ||
| Current owed to group member | 49.31 | 33.31 | 37.06 | 35.95 | |
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 146.31 | 136.30 | 3.00 | 3.00 | 7.15 |
| Current liabilities total | 195.62 | 169.60 | 173.35 | 177.68 | 219.97 |
| Balance sheet total (liabilities) | 71.84 | 5.78 | 5.75 | 5.68 | 70.14 |
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