BLACK MOUNTAIN SEAFOOD ApS
CVR number: 36411147
Hestehaven 18, Grumløse 4750 Lundby
ms@caso-aps.dk
tel: 40569101
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.05 | 465.78 | 452.19 | 165.56 | 227.71 |
| Social security expenses | - 222.00 | ||||
| Employee benefit expenses | - 281.73 | - 541.92 | - 326.52 | ||
| Total depreciation | -7.33 | -15.81 | -19.79 | -14.59 | -6.13 |
| EBIT | 177.99 | -91.95 | 105.89 | 150.97 | -0.43 |
| Other financial income | 26.55 | 27.77 | 30.85 | 44.20 | 2.28 |
| Other financial expenses | -57.34 | -45.14 | -72.44 | -34.29 | -16.52 |
| Pre-tax profit | 147.20 | - 109.32 | 64.30 | 160.89 | -14.66 |
| Income taxes | -24.53 | 22.41 | -18.93 | -37.64 | 1.51 |
| Net earnings | 122.67 | -86.90 | 45.37 | 123.25 | -13.15 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.32 | 40.51 | 20.73 | 6.13 | |
| Tangible assets total | 34.32 | 40.51 | 20.73 | 6.13 | |
| Other non-current investments | -0.34 | ||||
| Investments total | -0.34 | ||||
| Deferred tax assets | 0.34 | 22.75 | 8.00 | 1.72 | |
| Long term receivables total | 0.34 | 22.75 | 8.00 | 1.72 | |
| Inventories total | |||||
| Current trade debtors | 114.83 | 551.60 | 54.82 | 116.92 | |
| Current other receivables | 39.47 | 15.05 | 30.77 | 1.97 | 26.09 |
| Short term receivables total | 154.31 | 566.66 | 85.59 | 118.89 | 26.09 |
| Cash and bank deposits | 330.21 | 198.42 | 36.31 | 176.33 | 40.59 |
| Cash and cash equivalents | 330.21 | 198.42 | 36.31 | 176.33 | 40.59 |
| Balance sheet total (assets) | 518.84 | 828.34 | 150.63 | 303.07 | 66.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -90.00 | -95.00 | |||
| Retained earnings | -19.32 | 13.35 | -73.38 | -28.18 | 0.07 |
| Profit of the financial year | 122.67 | -86.90 | 45.37 | 123.25 | -13.15 |
| Shareholders equity total | 63.35 | -23.55 | 21.99 | 50.07 | 36.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 244.10 | 744.31 | 128.07 | 125.77 | 2.76 |
| Current owed to participating | 77.77 | 78.41 | |||
| Short-term deferred tax liabilities | 31.66 | 31.54 | 26.31 | ||
| Other non-interest bearing current liabilities | 101.96 | 29.18 | 0.57 | 95.69 | 0.69 |
| Current liabilities total | 455.48 | 851.89 | 128.63 | 253.00 | 29.76 |
| Balance sheet total (liabilities) | 518.84 | 828.34 | 150.63 | 303.07 | 66.68 |
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