FILIRAMA ApS — Credit Rating and Financial Key Figures
CVR number: 30818490
Dyrehavegårdsvej 26, 3660 Stenløse
info@filirama.dk
tel: 48183302
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.27 | 365.10 | 341.48 | 361.18 | 392.97 |
| Employee benefit expenses | - 300.98 | - 318.20 | - 326.72 | - 242.73 | - 252.74 |
| EBIT | 115.30 | 46.91 | 14.76 | 118.45 | 140.23 |
| Other financial expenses | -1.86 | -1.61 | -0.49 | -0.37 | -0.78 |
| Pre-tax profit | 113.44 | 45.31 | 14.27 | 118.08 | 139.45 |
| Income taxes | -25.17 | -10.03 | -3.12 | -26.00 | -30.76 |
| Net earnings | 88.27 | 35.28 | 11.14 | 92.08 | 108.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.49 | 73.99 | 59.22 | 109.37 | 91.06 |
| Prepayments and accrued income | 7.32 | 10.39 | 13.21 | 14.18 | 14.89 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 200.81 | 84.38 | 73.31 | 123.54 | 105.95 |
| Cash and bank deposits | 191.69 | 182.80 | 172.22 | 214.44 | 357.43 |
| Cash and cash equivalents | 191.69 | 182.80 | 172.22 | 214.44 | 357.43 |
| Balance sheet total (assets) | 392.49 | 267.18 | 245.52 | 337.98 | 463.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.00 | ||||
| Retained earnings | -87.38 | 0.89 | 1.17 | 12.32 | 104.40 |
| Profit of the financial year | 88.27 | 35.28 | 11.14 | 92.08 | 108.69 |
| Shareholders equity total | 224.89 | 161.17 | 137.32 | 229.40 | 338.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.64 | 7.18 | |||
| Current trade creditors | 14.31 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 25.98 | 10.34 | 20.00 | 24.76 | |
| Other non-interest bearing current liabilities | 127.31 | 83.67 | 96.21 | 72.94 | 81.34 |
| Current liabilities total | 167.60 | 106.01 | 108.21 | 108.59 | 125.29 |
| Balance sheet total (liabilities) | 392.49 | 267.18 | 245.52 | 337.98 | 463.38 |
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