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 length | 12 | 12 |
Net sales | ||
Gross profit | -14.49 | -9.26 |
EBIT | -14.49 | -9.26 |
Other financial income | 26.41 | |
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 interests | 3 528.60 | |
Investments total | 3 528.60 | |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 31.07 | 21.01 |
Cash and cash equivalents | 31.07 | 21.01 |
Balance sheet total (assets) | 31.07 | 3 549.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -14.55 | |
Profit of the financial year | -14.55 | -68.94 |
Shareholders equity total | 25.45 | -43.49 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.38 | |
Current trade creditors | 5.63 | 5.63 |
Other non-interest bearing current liabilities | 3 587.10 | |
Current liabilities total | 5.63 | 3 593.10 |
Balance sheet total (liabilities) | 31.07 | 3 549.61 |
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