Firetek ApS
CVRCVR number39141825Under konkurs
Company financials
Key figures
Updated 21 Dec 2021
- Return on assets
- -264.4%
- Return on equity
- –
- Current ratio
- 31%
- Equity ratio
- -216.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 379,140 |
Operating profit | -1,388,926 |
Finance income | 8 |
Finance expenses | 34,560 |
Profit/loss for the year | -1,389,590 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 1,749,144 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 49,656 |
Current assets | 515,163 |
Non-current assets | 10,100 |
Total assets | 525,263 |
Equity | -1,136,342 |
Liabilities | 1,661,605 |
Current liabilities | 1,661,605 |
Working capital
| Reporting period | |
|---|---|
Inventories | 75,000 |
Trade receivables | 148,802 |
Other current receivables | 10,008 |
Trade payables | 728,951 |
Other current payables | 932,654 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 75,000 |
Retained earnings | -1,211,342 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 10,100 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i at drive virksomhed inden for brandsikring.
Primary activities
Væsentlige ændringer i selskabets aktiviteter og økonomiske forhold Selskabet har i året tabt selskabskapitalen.
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