Fisherman ApS, Kildegårds Fiskehal — Credit Rating and Financial Key Figures

CVR number: 40796584
Kildegårdsvej 15, 2900 Hellerup

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit2 247.061 905.631 475.521 652.77
Employee benefit expenses-1 567.99-1 606.70-1 423.38-1 458.51
Total depreciation- 215.88- 160.97- 128.47-30.97
EBIT463.19137.96-76.33163.30
Other financial income0.58-0.20
Other financial expenses-53.53-58.53-37.84-19.63
Pre-tax profit410.2479.23- 114.17143.67
Income taxes-90.23-18.6125.09-31.68
Net earnings320.0160.62-89.08111.98

Assets (kDKK)

2020202120222023
Goodwill164.29135.72107.1478.57
Intangible assets total164.29135.72107.1478.57
Machinery and equipment281.83106.106.203.80
Tangible assets total281.83106.106.203.80
Investments total
Non-current other receivables50.5235.5954.8256.34
Long term receivables total50.5235.5954.8256.34
Raw materials and consumables10.0035.0035.0035.00
Inventories total10.0035.0035.0035.00
Current trade debtors14.75
Current amounts owed by group member comp.4.07
Current owed by particip. interest comp.3.46
Prepayments and accrued income50.4768.7553.7538.75
Current other receivables3.46
Current deferred tax assets2.722.1327.2214.17
Short term receivables total67.9470.8884.4460.45
Cash and bank deposits1 170.17593.76599.90583.27
Cash and cash equivalents1 170.17593.76599.90583.27
Balance sheet total (assets)1 744.75977.05887.49817.43

Equity and liabilities (kDKK)

2020202120222023
Share capital50.0050.0050.0050.00
Shares repurchased56.5057.20180.00179.08
Retained earnings-56.50275.56156.18- 111.98
Profit of the financial year320.0160.62-89.08111.98
Shareholders equity total370.01443.38297.10229.08
Non-current bonds113.39
Non-current liabilities total113.39
Current loans from credit institutions119.00
Current trade creditors502.18296.35378.12313.71
Current owed to participating27.7127.71
Current owed to group member32.69
Short-term deferred tax liabilities92.9518.0328.20
Other non-interest bearing current liabilities547.23191.58151.87246.45
Current liabilities total1 261.36533.67590.40588.35
Balance sheet total (liabilities)1 744.75977.05887.49817.43
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