FISKERS MS ApS — Credit Rating and Financial Key Figures
CVR number: 36424567
Strandvejen 343, 2930 Klampenborg
fiskers@youmail.dk
tel: 23237700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.95 | 2 593.72 | 2 754.03 | 3 468.64 | 2 083.51 |
| Employee benefit expenses | -1 819.93 | -1 797.51 | -1 813.78 | -2 760.98 | -2 080.54 |
| Total depreciation | -44.86 | -44.86 | -44.86 | -36.86 | -6.23 |
| EBIT | 169.16 | 751.34 | 895.40 | 670.79 | -3.26 |
| Other financial income | 0.44 | 0.19 | 0.33 | 0.49 | |
| Other financial expenses | -7.10 | -16.23 | -8.10 | -4.65 | -3.81 |
| Pre-tax profit | 162.50 | 735.30 | 887.30 | 666.47 | -6.58 |
| Income taxes | -37.73 | - 164.52 | - 197.99 | - 149.66 | -0.68 |
| Net earnings | 124.77 | 570.77 | 689.31 | 516.81 | -7.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.43 | 85.56 | 40.70 | 3.84 | 105.61 |
| Tangible assets total | 130.43 | 85.56 | 40.70 | 3.84 | 105.61 |
| Investments total | 4.62 | 4.71 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Finished products/goods | 0.50 | 0.50 | 0.50 | ||
| Inventories total | 0.50 | 0.50 | 0.50 | ||
| Current trade debtors | 442.64 | 200.69 | 991.54 | 435.85 | 122.36 |
| Current amounts owed by group member comp. | 5.00 | 176.20 | |||
| Prepayments and accrued income | 60.94 | 40.63 | 20.31 | 94.44 | |
| Current other receivables | 141.81 | 129.66 | 16.98 | 422.50 | 54.89 |
| Current deferred tax assets | 1.05 | 10.01 | 9.33 | ||
| Short term receivables total | 645.39 | 375.98 | 1 206.08 | 868.36 | 281.02 |
| Cash and bank deposits | 413.20 | 975.64 | 692.13 | 928.09 | 447.86 |
| Cash and cash equivalents | 413.20 | 975.64 | 692.13 | 928.09 | 447.86 |
| Balance sheet total (assets) | 1 194.14 | 1 442.40 | 1 944.22 | 1 805.09 | 839.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 570.00 | 690.00 | 520.00 | |
| Retained earnings | - 114.86 | - 560.09 | - 679.32 | - 510.01 | 6.80 |
| Profit of the financial year | 124.77 | 570.77 | 689.31 | 516.81 | -7.26 |
| Shareholders equity total | 189.91 | 630.68 | 749.99 | 576.80 | 49.55 |
| Provisions | 12.28 | 8.46 | |||
| Non-current deferred tax liabilities | 40.52 | 168.34 | 207.50 | 158.62 | |
| Non-current liabilities total | 40.52 | 168.34 | 207.50 | 158.62 | |
| Current trade creditors | 435.01 | 123.19 | 174.73 | 148.81 | 114.84 |
| Current owed to group member | 154.57 | 162.09 | 207.50 | ||
| Short-term deferred tax liabilities | 40.52 | 168.34 | 207.50 | 158.62 | |
| Other non-interest bearing current liabilities | 361.84 | 470.29 | 607.95 | 511.65 | 308.78 |
| Accruals and deferred income | 0.90 | 35.70 | 39.61 | ||
| Current liabilities total | 951.42 | 634.91 | 986.72 | 1 069.66 | 789.75 |
| Balance sheet total (liabilities) | 1 194.14 | 1 442.40 | 1 944.22 | 1 805.09 | 839.29 |
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