Fire & Stone Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40199985
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 517.19 | 1 299.08 | |
| Gross profit | 1 110.93 | 377.56 | 367.06 |
| Employee benefit expenses | - 714.40 | -1 196.89 | -1 253.53 |
| Total depreciation | - 214.35 | - 286.92 | - 267.15 |
| EBIT | 182.19 | - 589.07 | 145.47 |
| Other financial expenses | -98.87 | -95.16 | -26.96 |
| Pre-tax profit | 83.32 | - 684.22 | 118.50 |
| Income taxes | -19.70 | 148.00 | -24.96 |
| Net earnings | 63.62 | - 536.22 | 93.54 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 1 314.94 | 1 268.11 | |
| Intangible assets total | 1 314.94 | 1 268.11 | |
| Buildings | 1 474.92 | 1 314.94 | 1 268.11 |
| Machinery and equipment | 471.21 | 661.67 | 322.77 |
| Other tangible assets | -1 314.94 | -1 268.11 | |
| Tangible assets total | 1 946.13 | 661.67 | 322.77 |
| Investments total | 330.44 | 330.44 | 330.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.72 | ||
| Current deferred tax assets | 128.81 | 103.85 | |
| Short term receivables total | 20.72 | 128.81 | 103.85 |
| Cash and bank deposits | 143.71 | 14.29 | 71.46 |
| Cash and cash equivalents | 143.71 | 14.29 | 71.46 |
| Balance sheet total (assets) | 2 441.00 | 2 450.16 | 2 096.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.62 | - 472.60 | |
| Profit of the financial year | 63.62 | - 536.22 | 93.54 |
| Shareholders equity total | 113.62 | - 422.60 | - 329.06 |
| Provisions | 19.19 | ||
| Non-current loans from credit institutions | 439.58 | 777.16 | |
| Non-current trade creditors | 531.07 | 446.65 | 322.36 |
| Non-current liabilities total | 970.66 | 1 223.81 | 322.36 |
| Current loans from credit institutions | 134.12 | 1.34 | |
| Current trade creditors | 232.66 | 775.36 | 1 333.50 |
| Current owed to participating | 106.02 | 73.51 | |
| Current owed to group member | 933.96 | 415.47 | 217.38 |
| Short-term deferred tax liabilities | 0.51 | 0.51 | |
| Other non-interest bearing current liabilities | 170.41 | 217.48 | 477.61 |
| Current liabilities total | 1 337.53 | 1 648.96 | 2 103.34 |
| Balance sheet total (liabilities) | 2 441.00 | 2 450.16 | 2 096.64 |
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.