Slusens Fisk og Røgeri ApS — Credit Rating and Financial Key Figures
CVR number: 42867780
Beddingsvej 71, 6960 Hvide Sande
slusensfiskhvs@gmail.com
tel: 91843862
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 863.43 | 1 617.03 |
Employee benefit expenses | - 733.59 | -1 660.81 |
Total depreciation | -38.25 | -32.02 |
EBIT | 91.59 | -75.81 |
Other financial income | -0.16 | |
Other financial expenses | -8.41 | -24.60 |
Pre-tax profit | 83.02 | - 100.41 |
Income taxes | -19.45 | -23.25 |
Net earnings | 63.58 | - 123.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 80.06 | |
Machinery and equipment | 216.75 | 193.67 |
Tangible assets total | 216.75 | 273.73 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 85.00 | 110.00 |
Inventories total | 85.00 | 110.00 |
Current other receivables | 265.25 | 308.23 |
Short term receivables total | 265.25 | 308.23 |
Cash and bank deposits | 65.91 | 27.30 |
Cash and cash equivalents | 65.91 | 27.30 |
Balance sheet total (assets) | 632.90 | 719.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Retained earnings | 63.58 | |
Profit of the financial year | 63.58 | - 123.66 |
Shareholders equity total | 108.58 | -15.09 |
Provisions | 5.61 | 28.66 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 14.45 | |
Other non-interest bearing current liabilities | 504.27 | 705.69 |
Current liabilities total | 518.72 | 705.69 |
Balance sheet total (liabilities) | 632.90 | 719.26 |
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