Ocean Fisheries ApS — Credit Rating and Financial Key Figures

CVR number: 43243934
Ågårdsvej 9, 9700 Brønderslev
info@oceanfisheries.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-14.49-9.26
EBIT-14.49-9.26
Other financial income26.41
Other financial expenses-0.06-86.08
Pre-tax profit-14.55-68.94
Net earnings-14.55-68.94

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests3 528.60
Investments total3 528.60
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits31.0721.01
Cash and cash equivalents31.0721.01
Balance sheet total (assets)31.073 549.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-14.55
Profit of the financial year-14.55-68.94
Shareholders equity total25.45-43.49
Non-current liabilities total
Current loans from credit institutions0.38
Current trade creditors5.635.63
Other non-interest bearing current liabilities3 587.10
Current liabilities total5.633 593.10
Balance sheet total (liabilities)31.073 549.61
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