Fiskeriselskabet Themet ApS — Credit Rating and Financial Key Figures
CVR number: 36967358
Campingpladsvej 15, Østerby Havn 9940 Læsø
Flevorsen@gmail.com
tel: 23988484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.27 | 776.82 | 682.61 | 862.99 | 985.74 |
| Employee benefit expenses | -1 237.27 | - 873.36 | - 775.36 | - 872.07 | - 889.07 |
| Total depreciation | - 130.76 | - 169.52 | -98.42 | -37.75 | -30.39 |
| EBIT | 87.24 | - 266.05 | - 191.17 | -46.84 | 66.28 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -31.11 | -27.53 | -23.44 | -38.06 | -49.99 |
| Income from other inv. held as non-curr. assets | 2.19 | 9.79 | 0.06 | ||
| Pre-tax profit | 56.13 | - 293.59 | - 212.41 | -75.11 | 16.35 |
| Income taxes | -24.10 | 57.70 | 51.80 | 31.60 | |
| Net earnings | 32.03 | - 235.89 | - 160.61 | -75.11 | 47.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 730.11 | 621.40 | 450.24 | 16.00 | 34.94 |
| Tangible assets total | 730.11 | 621.40 | 450.24 | 16.00 | 34.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.70 | 51.65 | 135.53 | 120.86 | 19.10 |
| Current other receivables | 478.15 | 336.56 | 336.00 | 335.88 | 357.06 |
| Current deferred tax assets | 4.00 | 33.70 | 87.98 | 89.65 | 117.14 |
| Short term receivables total | 641.86 | 421.90 | 559.52 | 546.39 | 493.30 |
| Cash and bank deposits | 2.48 | ||||
| Cash and cash equivalents | 2.48 | ||||
| Balance sheet total (assets) | 1 374.44 | 1 043.30 | 1 009.75 | 562.39 | 528.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -20.62 | 11.42 | - 224.47 | - 385.08 | - 460.19 |
| Profit of the financial year | 32.03 | - 235.89 | - 160.61 | -75.11 | 47.95 |
| Shareholders equity total | 91.42 | - 174.47 | - 335.08 | - 410.19 | - 362.24 |
| Provisions | 24.00 | ||||
| Non-current loans from credit institutions | 351.35 | 296.04 | 239.24 | 470.00 | 366.00 |
| Non-current liabilities total | 351.35 | 296.04 | 239.24 | 470.00 | 366.00 |
| Current loans from credit institutions | 426.34 | 216.09 | 261.72 | 136.23 | 160.46 |
| Current trade creditors | 94.50 | 35.77 | 66.32 | 49.66 | 39.01 |
| Current owed to participating | 116.85 | 106.87 | 124.85 | 80.85 | 84.85 |
| Other non-interest bearing current liabilities | 269.98 | 563.00 | 652.71 | 235.83 | 240.15 |
| Current liabilities total | 907.68 | 921.73 | 1 105.60 | 502.58 | 524.48 |
| Balance sheet total (liabilities) | 1 374.44 | 1 043.30 | 1 009.75 | 562.39 | 528.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.