Ejendomsselskabet FIRARE ApS — Credit Rating and Financial Key Figures

CVR number: 43869485
Sørby Hovedgade 15, Sørbymagle 4200 Slagelse
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit150.59
Total depreciation-62.50
EBIT88.10
Other financial income0.14
Other financial expenses-88.00
Pre-tax profit0.24
Income taxes-0.16
Net earnings0.08

Assets (kDKK)

2023
Intangible assets total
Land and waters1 980.95
Tangible assets total1 980.95
Investments total
Long term receivables total
Inventories total
Current other receivables254.60
Current deferred tax assets1.00
Short term receivables total255.60
Cash and bank deposits157.69
Cash and cash equivalents157.69
Balance sheet total (assets)2 394.24

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year0.08
Shareholders equity total40.08
Non-current owed to group member2 000.00
Non-current liabilities total2 000.00
Current loans from credit institutions250.00
Short-term deferred tax liabilities1.16
Other non-interest bearing current liabilities103.00
Current liabilities total354.16
Balance sheet total (liabilities)2 394.24
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