FISKERS MS ApS — Credit Rating and Financial Key Figures
CVR number: 36424567
Strandvejen 343, 2930 Klampenborg
fiskers@youmail.dk
tel: 23237700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 515.50 | 2 033.95 | 2 593.72 | 2 754.03 | 3 468.64 |
| Employee benefit expenses | -1 681.03 | -1 819.93 | -1 797.51 | -1 813.78 | -2 760.98 |
| Total depreciation | -48.26 | -44.86 | -44.86 | -44.86 | -36.86 |
| EBIT | 786.21 | 169.16 | 751.34 | 895.40 | 670.79 |
| Other financial income | 0.44 | 0.19 | 0.33 | ||
| Other financial expenses | -7.19 | -7.10 | -16.23 | -8.10 | -4.65 |
| Pre-tax profit | 779.02 | 162.50 | 735.30 | 887.30 | 666.47 |
| Income taxes | - 176.59 | -37.73 | - 164.52 | - 197.99 | - 149.66 |
| Net earnings | 602.43 | 124.77 | 570.77 | 689.31 | 516.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.29 | 130.43 | 85.56 | 40.70 | 3.84 |
| Tangible assets total | 175.29 | 130.43 | 85.56 | 40.70 | 3.84 |
| Investments total | 2.50 | 4.62 | 4.71 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Finished products/goods | 0.50 | 0.50 | 0.50 | 0.50 | |
| Inventories total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current trade debtors | 273.73 | 442.64 | 200.69 | 991.54 | 435.85 |
| Current amounts owed by group member comp. | 5.00 | 176.20 | |||
| Prepayments and accrued income | 86.35 | 60.94 | 40.63 | 20.31 | |
| Current other receivables | 30.00 | 141.81 | 129.66 | 16.98 | 422.50 |
| Current deferred tax assets | 1.05 | 10.01 | |||
| Short term receivables total | 390.09 | 645.39 | 375.98 | 1 206.08 | 868.36 |
| Cash and bank deposits | 996.53 | 413.20 | 975.64 | 692.13 | 928.09 |
| Cash and cash equivalents | 996.53 | 413.20 | 975.64 | 692.13 | 928.09 |
| Balance sheet total (assets) | 1 564.91 | 1 194.14 | 1 442.40 | 1 944.22 | 1 805.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 130.00 | 570.00 | 690.00 | 520.00 |
| Retained earnings | - 587.29 | - 114.86 | - 560.09 | - 679.32 | - 510.01 |
| Profit of the financial year | 602.43 | 124.77 | 570.77 | 689.31 | 516.81 |
| Shareholders equity total | 665.14 | 189.91 | 630.68 | 749.99 | 576.80 |
| Provisions | 15.08 | 12.28 | 8.46 | ||
| Non-current deferred tax liabilities | 159.57 | 40.52 | 168.34 | 207.50 | 158.62 |
| Non-current liabilities total | 159.57 | 40.52 | 168.34 | 207.50 | 158.62 |
| Current trade creditors | 95.52 | 435.01 | 123.19 | 174.73 | 148.81 |
| Current owed to group member | 309.67 | 154.57 | 162.09 | ||
| Short-term deferred tax liabilities | 40.52 | 168.34 | 207.50 | ||
| Other non-interest bearing current liabilities | 319.93 | 361.84 | 470.29 | 607.95 | 511.65 |
| Accruals and deferred income | 0.90 | 35.70 | 39.61 | ||
| Current liabilities total | 725.12 | 951.42 | 634.91 | 986.72 | 1 069.66 |
| Balance sheet total (liabilities) | 1 564.91 | 1 194.14 | 1 442.40 | 1 944.22 | 1 805.09 |
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