Fiskeriselskabet Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 38357263
C.F. Tietgens Boulevard 18, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 50.00 | 32.00 | 41.00 | -11.53 |
| Other operating expenses | -42.00 | -1.73 | |||
| Total depreciation | -21.00 | -12.00 | -20.00 | -9.00 | -10.06 |
| EBIT | 40.00 | 38.00 | 12.00 | -10.00 | -23.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.00 | -21.00 | -12.00 | -13.00 | -20.27 |
| Pre-tax profit | 26.00 | 17.00 | -23.00 | -43.57 | |
| Income taxes | -6.00 | -9.00 | 5.00 | 9.81 | |
| Net earnings | 20.00 | 8.00 | -18.00 | -33.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 861.00 | 586.00 | 645.00 | 352.00 | 393.01 |
| Tangible assets total | 861.00 | 586.00 | 645.00 | 352.00 | 393.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.16 | ||||
| Inventories total | 18.16 | ||||
| Current trade debtors | 15.00 | 37.00 | 6.00 | ||
| Current other receivables | 2.00 | 18.96 | |||
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 15.00 | 37.00 | 8.00 | 21.55 | |
| Cash and bank deposits | 71.00 | 134.00 | 54.00 | 354.00 | 87.40 |
| Cash and cash equivalents | 71.00 | 134.00 | 54.00 | 354.00 | 87.40 |
| Balance sheet total (assets) | 947.00 | 720.00 | 736.00 | 714.00 | 520.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -23.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -3.00 | 5.00 | 5.00 | -12.27 | |
| Profit of the financial year | 20.00 | 8.00 | -18.00 | -33.77 | |
| Shareholders equity total | -3.00 | 5.00 | 45.00 | 27.00 | -6.03 |
| Provisions | 3.00 | 12.00 | 12.00 | 7.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 53.00 | 56.00 | 36.00 | 26.00 | 72.16 |
| Current owed to participating | 664.00 | 384.00 | 391.00 | 413.00 | 310.17 |
| Current owed to group member | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 230.00 | 258.00 | 247.00 | 236.00 | 143.82 |
| Current liabilities total | 947.00 | 703.00 | 679.00 | 680.00 | 526.15 |
| Balance sheet total (liabilities) | 947.00 | 720.00 | 736.00 | 714.00 | 520.12 |
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