fire M. ApS — Credit Rating and Financial Key Figures
CVR number: 37610712
Sletten 77, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.60 | 10.84 | 33.20 | ||
| Other operating expenses | -6.25 | -6.25 | |||
| EBIT | -28.60 | 4.59 | 26.95 | 48.25 | 6.59 |
| Other financial income | 120.18 | 53.92 | 617.66 | - 286.73 | - 607.29 |
| Other financial expenses | -10.95 | -58.38 | -79.81 | -50.97 | -38.84 |
| Pre-tax profit | 80.64 | 0.14 | 564.80 | - 289.45 | - 639.53 |
| Income taxes | -18.33 | - 128.48 | -3.04 | ||
| Net earnings | 62.31 | 0.14 | 436.32 | - 292.49 | - 639.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 805.00 | 3 980.00 | 3 805.00 | 1 505.00 | |
| Tangible assets total | 3 805.00 | 3 980.00 | 3 805.00 | 1 505.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.41 | ||||
| Current deferred tax assets | 4.98 | 1.96 | |||
| Short term receivables total | 4.98 | 1.96 | -0.41 | ||
| Other current investments | 1 587.58 | 1 580.26 | 3 114.61 | 4 245.46 | |
| Cash and bank deposits | 0.41 | 601.22 | |||
| Cash and cash equivalents | 1 587.58 | 1 580.26 | 3 114.61 | 4 245.87 | 601.22 |
| Balance sheet total (assets) | 5 397.56 | 5 562.21 | 6 919.61 | 5 750.46 | 601.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.52 | 95.83 | 95.96 | 529.02 | 236.54 |
| Profit of the financial year | 62.31 | 0.14 | 436.32 | - 292.49 | - 639.53 |
| Shareholders equity total | 145.83 | 145.97 | 582.29 | 286.54 | - 353.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 160.19 | 3 046.46 | 3 499.06 | 2 357.63 | |
| Short-term deferred tax liabilities | 28.18 | 12.75 | 141.23 | 89.36 | |
| Other non-interest bearing current liabilities | 2 063.36 | 2 357.03 | 2 697.03 | 3 016.93 | 954.21 |
| Current liabilities total | 5 251.73 | 5 416.25 | 6 337.32 | 5 463.92 | 954.21 |
| Balance sheet total (liabilities) | 5 397.56 | 5 562.21 | 6 919.61 | 5 750.46 | 601.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.