Fira RT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39159198
Birchs Alle 5, 5800 Nyborg
fr@finn-ravn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.67 | 1 555.26 | 1 518.28 | 1 183.10 | 986.49 |
| Total depreciation | - 415.00 | - 428.00 | - 428.00 | - 428.00 | - 428.00 |
| EBIT | 1 122.67 | 1 127.26 | 1 090.28 | 755.10 | 558.49 |
| Other financial income | 8.75 | 9.26 | 9.58 | ||
| Other financial expenses | - 270.49 | - 289.87 | - 304.87 | - 350.78 | - 712.39 |
| Pre-tax profit | 852.18 | 837.40 | 794.16 | 413.59 | - 144.33 |
| Income taxes | - 223.57 | - 141.26 | - 220.06 | -81.34 | 10.83 |
| Net earnings | 628.61 | 696.14 | 574.10 | 332.25 | - 133.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 680.56 | 26 103.17 | 25 675.17 | 25 247.17 | 24 819.17 |
| Tangible assets total | 25 680.56 | 26 103.17 | 25 675.17 | 25 247.17 | 24 819.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.02 | 327.58 | |||
| Current deferred tax assets | 10.83 | ||||
| Short term receivables total | 318.02 | 338.42 | |||
| Cash and bank deposits | 2.88 | 2.88 | 2.88 | 2.86 | 2.87 |
| Cash and cash equivalents | 2.88 | 2.88 | 2.88 | 2.86 | 2.87 |
| Balance sheet total (assets) | 25 683.44 | 26 106.05 | 25 678.05 | 25 568.05 | 25 160.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 375.25 | 3 003.86 | 3 700.00 | 4 274.10 | 9 606.35 |
| Profit of the financial year | 628.61 | 696.14 | 574.10 | 332.25 | - 133.49 |
| Shareholders equity total | 3 203.86 | 3 900.00 | 4 474.10 | 4 806.35 | 9 672.86 |
| Provisions | 45.85 | 6.12 | 30.56 | ||
| Non-current loans from credit institutions | 13 246.60 | 12 472.89 | 11 698.53 | 10 944.51 | 10 550.94 |
| Non-current owed to group member | 7 067.15 | 7 596.05 | 7 362.90 | 7 486.91 | 3 233.46 |
| Non-current liabilities total | 20 313.75 | 20 068.94 | 19 061.42 | 18 431.42 | 13 784.40 |
| Current loans from credit institutions | 1 093.13 | 860.79 | 961.44 | 1 043.80 | 854.68 |
| Short-term deferred tax liabilities | 177.72 | 147.99 | 195.62 | 111.89 | |
| Other non-interest bearing current liabilities | 849.13 | 1 122.21 | 954.91 | 1 174.59 | 848.51 |
| Current liabilities total | 2 119.98 | 2 130.99 | 2 111.97 | 2 330.28 | 1 703.19 |
| Balance sheet total (liabilities) | 25 683.44 | 26 106.05 | 25 678.05 | 25 568.05 | 25 160.46 |
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