Fira Anlæg & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40353291
Agerskovvej 51, Hammerum 7400 Herning
finn-r@hotmail.com
tel: 28921999
www.firas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 031.00 | 2 300.00 | 1 890.99 |
| Employee benefit expenses | -1 177.00 | -1 981.00 | -2 284.30 |
| Other operating expenses | -56.00 | -17.00 | -13.56 |
| Total depreciation | -88.00 | - 113.00 | - 120.63 |
| EBIT | - 178.00 | 189.00 | - 500.38 |
| Other financial income | 1.00 | 6.99 | |
| Other financial expenses | -27.00 | -37.00 | -23.56 |
| Pre-tax profit | - 205.00 | 153.00 | - 516.95 |
| Income taxes | 40.00 | -42.00 | 82.00 |
| Net earnings | - 165.00 | 111.00 | - 434.95 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 |
| Buildings | 354.00 | 437.00 | 611.28 |
| Tangible assets total | 354.00 | 437.00 | 611.28 |
| Investments total | 147.00 | 142.00 | 141.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 329.00 | 168.00 | 165.55 |
| Prepayments and accrued income | 44.00 | 36.00 | 20.25 |
| Current other receivables | 149.00 | 74.94 | |
| Short term receivables total | 373.00 | 353.00 | 260.74 |
| Cash and bank deposits | 61.00 | 48.00 | 229.54 |
| Cash and cash equivalents | 61.00 | 48.00 | 229.54 |
| Balance sheet total (assets) | 1 115.00 | 1 140.00 | 1 383.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.00 | 15.00 | 126.13 |
| Profit of the financial year | - 165.00 | 111.00 | - 434.95 |
| Shareholders equity total | 66.00 | 176.00 | - 258.82 |
| Provisions | 41.00 | 82.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 236.00 | ||
| Current trade creditors | 396.00 | 108.00 | 252.42 |
| Current owed to participating | 1.00 | ||
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 375.00 | 773.00 | 1 389.56 |
| Current liabilities total | 1 008.00 | 882.00 | 1 641.98 |
| Balance sheet total (liabilities) | 1 115.00 | 1 140.00 | 1 383.16 |
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