FISKERIKAJEN ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 34697841
H.J. Holst Vej 12, 2610 Rødovre
engros@fiskerikajen.dk
tel: 20121668
www.fiskerikajen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 028.00 | 19 643.00 | 30 941.00 | 40 755.07 | 40 350.61 |
| Employee benefit expenses | -28 047.55 | -31 014.56 | |||
| Other operating expenses | -19.43 | - 120.13 | |||
| Total depreciation | -1 822.46 | -2 851.09 | |||
| EBIT | 6 565.00 | -2 652.00 | 5 725.00 | 10 865.63 | 6 364.83 |
| Other financial income | 0.40 | 5.12 | |||
| Other financial expenses | - 126.25 | - 405.13 | |||
| Pre-tax profit | 5 064.00 | -2 136.00 | 4 381.00 | 10 739.78 | 5 964.83 |
| Income taxes | -2 428.98 | -1 347.93 | |||
| Net earnings | 5 064.00 | -2 136.00 | 4 381.00 | 8 310.79 | 4 616.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 935.87 | 3 127.82 | |||
| Intangible assets total | 3 935.87 | 3 127.82 | |||
| Buildings | 1 805.77 | 2 114.54 | |||
| Machinery and equipment | 3 679.69 | 4 932.10 | |||
| Advance payments and construction in progress | 95.84 | ||||
| Tangible assets total | 5 581.31 | 7 046.64 | |||
| Other receivables | 39 146.00 | 30 152.00 | 40 617.00 | 231.48 | 213.59 |
| Investments total | 39 146.00 | 30 152.00 | 40 617.00 | 231.48 | 213.59 |
| Long term receivables total | |||||
| Finished products/goods | 5 906.47 | 4 865.52 | |||
| Inventories total | 5 906.47 | 4 865.52 | |||
| Current trade debtors | 15 295.23 | 23 629.30 | |||
| Current amounts owed by group member comp. | 434.03 | 238.63 | |||
| Prepayments and accrued income | 177.45 | 547.85 | |||
| Current other receivables | 801.20 | 1 065.27 | |||
| Short term receivables total | 16 707.91 | 25 481.05 | |||
| Cash and bank deposits | 22 920.17 | 25 976.85 | |||
| Cash and cash equivalents | 22 920.17 | 25 976.85 | |||
| Balance sheet total (assets) | 39 146.00 | 30 152.00 | 40 617.00 | 55 283.21 | 66 711.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 798.00 | 16 663.00 | 21 043.00 | 500.00 | 500.00 |
| Retained earnings | -5 064.00 | 2 136.00 | -4 381.00 | 22 078.40 | 30 389.19 |
| Profit of the financial year | 5 064.00 | -2 136.00 | 4 381.00 | 8 310.79 | 4 616.90 |
| Shareholders equity total | 18 798.00 | 16 663.00 | 21 043.00 | 30 889.19 | 35 506.09 |
| Provisions | 849.41 | 701.44 | |||
| Non-current leasing loans | 273.91 | 1 405.15 | |||
| Non-current other liabilities | 1 155.75 | 1 260.28 | |||
| Non-current liabilities total | 1 429.66 | 2 665.43 | |||
| Current trade creditors | 13 699.42 | 18 222.42 | |||
| Current owed to group member | 90.09 | ||||
| Short-term deferred tax liabilities | 1 129.01 | 1 495.90 | |||
| Other non-interest bearing current liabilities | -9 717.92 | -13 669.74 | |||
| Current liabilities total | 5 110.51 | 6 138.68 | |||
| Balance sheet total (liabilities) | 18 798.00 | 16 663.00 | 21 043.00 | 38 278.77 | 45 011.63 |
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