Ejendomsselskabet FIRARE ApS — Credit Rating and Financial Key Figures
CVR number: 43869485
Sørby Hovedgade 15, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.59 | 222.60 |
| Total depreciation | -62.50 | -49.95 |
| EBIT | 88.10 | 172.64 |
| Other financial income | 0.14 | 0.35 |
| Other financial expenses | -88.00 | -67.50 |
| Pre-tax profit | 0.24 | 105.50 |
| Income taxes | -0.16 | -22.47 |
| Net earnings | 0.08 | 83.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 980.95 | 1 931.00 |
| Tangible assets total | 1 980.95 | 1 931.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 272.86 | |
| Current other receivables | 254.60 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 255.60 | 272.86 |
| Cash and bank deposits | 157.69 | 362.38 |
| Cash and cash equivalents | 157.69 | 362.38 |
| Balance sheet total (assets) | 2 394.24 | 2 566.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.08 | |
| Profit of the financial year | 0.08 | 83.03 |
| Shareholders equity total | 40.08 | 123.11 |
| Non-current owed to group member | 2 250.00 | 2 250.00 |
| Non-current liabilities total | 2 250.00 | 2 250.00 |
| Short-term deferred tax liabilities | 1.16 | 22.63 |
| Other non-interest bearing current liabilities | 103.00 | 170.50 |
| Current liabilities total | 104.16 | 193.13 |
| Balance sheet total (liabilities) | 2 394.24 | 2 566.24 |
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