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

CVR number: 40796584

Kildegårdsvej 15, 2900 Hellerup

Income statement (kDKK)

	2020	2021	2022	2023
Goodwill	164.29	135.72	107.14	78.57
Intangible assets total	164.29	135.72	107.14	78.57
Machinery and equipment	281.83	106.10	6.20	3.80
Tangible assets total	281.83	106.10	6.20	3.80
Investments total
Non-current other receivables	50.52	35.59	54.82	56.34
Long term receivables total	50.52	35.59	54.82	56.34
Raw materials and consumables	10.00	35.00	35.00	35.00
Inventories total	10.00	35.00	35.00	35.00
Current trade debtors	14.75
Current amounts owed by group member comp.				4.07
Current owed by particip. interest comp.			3.46
Prepayments and accrued income	50.47	68.75	53.75	38.75
Current other receivables				3.46
Current deferred tax assets	2.72	2.13	27.22	14.17
Short term receivables total	67.94	70.88	84.44	60.45
Cash and bank deposits	1 170.17	593.76	599.90	583.27
Cash and cash equivalents	1 170.17	593.76	599.90	583.27
Balance sheet total (assets)	1 744.75	977.05	887.49	817.43

	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00
Shares repurchased	56.50	57.20	180.00	179.08
Retained earnings	-56.50	275.56	156.18	- 111.98
Profit of the financial year	320.01	60.62	-89.08	111.98
Shareholders equity total	370.01	443.38	297.10	229.08
Non-current bonds	113.39
Non-current liabilities total	113.39
Current loans from credit institutions	119.00
Current trade creditors	502.18	296.35	378.12	313.71
Current owed to participating		27.71	27.71
Current owed to group member			32.69
Short-term deferred tax liabilities	92.95	18.03		28.20
Other non-interest bearing current liabilities	547.23	191.58	151.87	246.45
Current liabilities total	1 261.36	533.67	590.40	588.35
Balance sheet total (liabilities)	1 744.75	977.05	887.49	817.43

CreditReports API