Fishing Lodge Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40059253
Broholmsvej 32, 5884 Gudme
mail@fishinglodgefyn.dk
www.fishinglodgefyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.76 | -3.77 | -2.03 | 1.10 | -0.35 |
| EBIT | -46.76 | -3.77 | -2.03 | 1.10 | -0.35 |
| Other financial expenses | -0.06 | -0.07 | -0.05 | ||
| Pre-tax profit | -46.81 | -3.84 | -2.08 | 1.10 | -0.35 |
| Net earnings | -46.81 | -3.84 | -2.08 | 1.10 | -0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.64 | ||||
| Short term receivables total | 63.64 | ||||
| Cash and bank deposits | 16.29 | 1.21 | 0.05 | 1.19 | 2.24 |
| Cash and cash equivalents | 16.29 | 1.21 | 0.05 | 1.19 | 2.24 |
| Balance sheet total (assets) | 79.93 | 1.21 | 0.05 | 1.19 | 2.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.81 | -50.65 | -52.73 | -51.63 | |
| Profit of the financial year | -46.81 | -3.84 | -2.08 | 1.10 | -0.35 |
| Shareholders equity total | -46.81 | -50.65 | -12.73 | -11.62 | -11.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 126.74 | 51.39 | 11.69 | 11.69 | 13.18 |
| Other non-interest bearing current liabilities | 0.47 | 1.08 | 1.12 | 1.04 | |
| Current liabilities total | 126.74 | 51.86 | 12.78 | 12.81 | 14.21 |
| Balance sheet total (liabilities) | 79.93 | 1.21 | 0.05 | 1.19 | 2.24 |
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