FYRTAARNETS LAGERSALG ApS — Credit Rating and Financial Key Figures

CVR number: 20617799
Haslevvej 24 D, 4100 Ringsted
tel: 58521652
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit353.38497.48-14.49
Employee benefit expenses- 340.63- 280.21
EBIT12.74217.27-14.49
Other financial income2.65
Other financial expenses-53.80-42.03-0.35
Pre-tax profit-41.06175.24-12.20
Income taxes8.30-40.902.64
Net earnings-32.76134.35-9.57

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods846.12333.36
Inventories total846.12333.36
Current trade debtors3.19
Current amounts owed by group member comp.54.40
Prepayments and accrued income5.39
Current other receivables0.32
Current deferred tax assets6.602.64
Short term receivables total8.586.6057.35
Cash and bank deposits15.66102.48
Cash and cash equivalents15.66102.48
Balance sheet total (assets)870.36442.4457.35

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings- 253.38- 286.13- 151.79
Profit of the financial year-32.76134.35-9.57
Shareholders equity total- 161.13-26.79-36.35
Non-current deferred tax liabilities40.90
Non-current liabilities total40.90
Current loans from credit institutions323.11
Current trade creditors67.36155.2575.00
Current owed to group member428.53172.10
Short-term deferred tax liabilities33.39
Other non-interest bearing current liabilities179.10100.9818.71
Current liabilities total1 031.50428.3393.71
Balance sheet total (liabilities)870.36442.4457.35
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