Fisk & Ost Aps — Credit Rating and Financial Key Figures
CVR number: 40591540
Lundtoftevej 28, 9800 Hjørring
fjotte73@hotmail.com
tel: 24242530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 761.25 | 1 221.62 | 1 220.43 | 345.53 |
| Employee benefit expenses | - 319.48 | - 633.09 | - 662.94 | - 250.11 |
| Total depreciation | -16.19 | -32.37 | -32.37 | -27.67 |
| EBIT | 115.50 | 83.86 | 51.25 | - 140.57 |
| Other financial expenses | -9.52 | -26.29 | -15.80 | -16.23 |
| Pre-tax profit | 105.98 | 57.58 | 35.46 | - 156.80 |
| Income taxes | -23.32 | -12.78 | -8.35 | 26.19 |
| Net earnings | 82.67 | 44.80 | 27.11 | - 130.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 145.68 | 113.31 | 115.40 | 29.73 |
| Tangible assets total | 145.68 | 113.31 | 115.40 | 29.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.80 | 14.50 | 27.00 | 27.00 |
| Inventories total | 13.80 | 14.50 | 27.00 | 27.00 |
| Current trade debtors | 7.86 | 9.72 | 11.13 | 6.90 |
| Current other receivables | 99.68 | 99.68 | 81.00 | 26.19 |
| Short term receivables total | 107.54 | 109.40 | 92.13 | 33.09 |
| Cash and bank deposits | 183.78 | 301.30 | 216.55 | 39.22 |
| Cash and cash equivalents | 183.78 | 301.30 | 216.55 | 39.22 |
| Balance sheet total (assets) | 450.80 | 538.50 | 451.07 | 129.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.67 | 127.46 | 154.57 | |
| Profit of the financial year | 82.67 | 44.80 | 27.11 | - 130.61 |
| Shareholders equity total | 122.66 | 167.46 | 194.57 | 63.96 |
| Provisions | 5.34 | 4.90 | 4.68 | 0.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 99.60 | 123.51 | 82.83 | 10.97 |
| Current owed to participating | 84.83 | 87.58 | 85.21 | 40.95 |
| Short-term deferred tax liabilities | 23.82 | 66.30 | 8.13 | |
| Other non-interest bearing current liabilities | 114.53 | 88.74 | 75.65 | 12.57 |
| Current liabilities total | 322.79 | 366.14 | 251.83 | 64.49 |
| Balance sheet total (liabilities) | 450.80 | 538.50 | 451.07 | 129.03 |
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