FIRGAS P/S — Credit Rating and Financial Key Figures
CVR number: 28901569
Ejby Mosevej 5, 2600 Glostrup
tel: 43636300
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -40.04 | |||
| Gross profit | -40.04 | -59.06 | -37.18 | -90.17 |
| Other operating expenses | -9.41 | -0.04 | ||
| Total depreciation | -4.49 | -5.09 | -3 899.94 | -86.55 |
| EBIT | -44.53 | -73.55 | -3 937.16 | - 176.72 |
| Other financial expenses | -0.92 | -0.11 | -0.95 | -19.17 |
| Pre-tax profit | -45.45 | -73.66 | -3 938.11 | - 195.89 |
| Net earnings | -45.45 | -73.66 | -3 938.11 | - 195.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 3 894.85 | 3 894.85 | 135.00 | |
| Intangible assets total | 3 894.85 | 3 894.85 | 135.00 | |
| Machinery and equipment | 25.46 | 20.37 | 15.27 | |
| Tangible assets total | 25.46 | 20.37 | 15.27 | |
| Investments total | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 401.63 | 421.22 | ||
| Prepayments and accrued income | 8.08 | |||
| Current other receivables | 15.75 | 12.76 | 9.29 | 21.75 |
| Short term receivables total | 15.75 | 12.76 | 410.93 | 451.06 |
| Cash and bank deposits | 30.57 | 23.32 | 14.25 | 21.81 |
| Cash and cash equivalents | 30.57 | 23.32 | 14.25 | 21.81 |
| Balance sheet total (assets) | 3 966.63 | 3 958.80 | 447.95 | 615.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 702.00 |
| Other reserves | 135.00 | |||
| Retained earnings | - 414.36 | - 451.97 | - 131.83 | - 603.35 |
| Profit of the financial year | -45.45 | -73.66 | -3 938.11 | - 195.89 |
| Shareholders equity total | 240.20 | 174.36 | -3 369.94 | 37.76 |
| Non-current other liabilities | 3 622.50 | 3 622.50 | 3 622.50 | |
| Non-current liabilities total | 3 622.50 | 3 622.50 | 3 622.50 | |
| Current trade creditors | 10.00 | 10.00 | 48.10 | |
| Current owed to participating | 38.50 | |||
| Current owed to group member | 18.51 | |||
| Other non-interest bearing current liabilities | 85.42 | 151.94 | 185.38 | 491.00 |
| Current liabilities total | 103.93 | 161.94 | 195.38 | 577.60 |
| Balance sheet total (liabilities) | 3 966.63 | 3 958.80 | 447.95 | 615.37 |
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