RT Fiskeri ApS — Credit Rating and Financial Key Figures
CVR number: 42970301
Kielgårdsvej 6, Horne 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 655.19 | 835.76 |
| Employee benefit expenses | - 430.23 | - 625.53 |
| Total depreciation | - 139.06 | - 212.90 |
| EBIT | 85.89 | -2.67 |
| Other financial expenses | -89.72 | - 143.71 |
| Pre-tax profit | -3.83 | - 146.38 |
| Income taxes | 0.84 | 32.20 |
| Net earnings | -2.98 | - 114.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 253.50 | 247.00 |
| Intangible assets total | 253.50 | 247.00 |
| Machinery and equipment | 1 479.24 | 1 822.77 |
| Tangible assets total | 1 479.24 | 1 822.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.41 | 28.50 |
| Current other receivables | 2.00 | 2.00 |
| Current deferred tax assets | 0.84 | 33.05 |
| Short term receivables total | 26.26 | 63.54 |
| Balance sheet total (assets) | 1 759.00 | 2 133.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.98 | |
| Profit of the financial year | -2.98 | - 114.18 |
| Shareholders equity total | 37.02 | -77.16 |
| Non-current loans from credit institutions | 661.75 | 918.31 |
| Non-current other liabilities | 555.00 | 525.00 |
| Non-current liabilities total | 1 216.75 | 1 443.31 |
| Current loans from credit institutions | 316.43 | 544.13 |
| Current trade creditors | 60.16 | 67.48 |
| Other non-interest bearing current liabilities | 128.65 | 155.56 |
| Current liabilities total | 505.24 | 767.17 |
| Balance sheet total (liabilities) | 1 759.00 | 2 133.31 |
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