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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 653.00 | 32 895.00 | 40 759.00 | 39 605.82 | 41 573.05 |
| Employee benefit expenses | -30 269.77 | -30 658.08 | |||
| Other operating expenses | - 120.13 | ||||
| Total depreciation | -2 851.09 | -3 595.65 | |||
| EBIT | -2 652.00 | 5 725.00 | 10 866.00 | 6 364.83 | 7 319.32 |
| Other financial income | 5.12 | ||||
| Other financial expenses | - 405.13 | - 712.97 | |||
| Pre-tax profit | -2 136.00 | 4 381.00 | 8 311.00 | 5 964.83 | 6 606.35 |
| Income taxes | -1 347.93 | -1 502.18 | |||
| Net earnings | -2 136.00 | 4 381.00 | 8 311.00 | 4 616.90 | 5 104.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 127.82 | 2 435.70 | |||
| Intangible assets total | 3 127.82 | 2 435.70 | |||
| Buildings | 2 114.54 | 4 083.10 | |||
| Machinery and equipment | 4 932.10 | 5 384.13 | |||
| Tangible assets total | 7 046.64 | 9 467.23 | |||
| Investments total | 30 152.00 | 40 617.00 | 55 283.00 | 213.59 | 213.59 |
| Long term receivables total | |||||
| Finished products/goods | 4 865.52 | 7 183.24 | |||
| Inventories total | 4 865.52 | 7 183.24 | |||
| Current trade debtors | 23 629.30 | 24 056.46 | |||
| Current amounts owed by group member comp. | 238.63 | 947.76 | |||
| Prepayments and accrued income | 547.85 | 77.92 | |||
| Current other receivables | 1 065.27 | 1 995.88 | |||
| Short term receivables total | 25 481.05 | 27 078.01 | |||
| Cash and bank deposits | 25 976.85 | 33 735.64 | |||
| Cash and cash equivalents | 25 976.85 | 33 735.64 | |||
| Balance sheet total (assets) | 30 152.00 | 40 617.00 | 55 283.00 | 66 711.48 | 80 113.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 663.00 | 21 043.00 | 30 889.00 | 500.00 | 500.00 |
| Shares repurchased | 238.24 | ||||
| Other reserves | - 238.24 | ||||
| Retained earnings | 2 136.00 | -4 381.00 | -8 311.00 | 30 389.19 | 34 767.85 |
| Profit of the financial year | -2 136.00 | 4 381.00 | 8 311.00 | 4 616.90 | 5 104.17 |
| Shareholders equity total | 16 663.00 | 21 043.00 | 30 889.00 | 35 506.09 | 40 372.01 |
| Provisions | 701.44 | 638.95 | |||
| Non-current leasing loans | 1 405.15 | 3 838.83 | |||
| Non-current deferred tax liabilities | 1 260.28 | 1 296.38 | |||
| Non-current liabilities total | 2 665.43 | 5 135.20 | |||
| Current trade creditors | 18 222.42 | 22 593.89 | |||
| Current owed to group member | 90.09 | 50.65 | |||
| Short-term deferred tax liabilities | 1 495.90 | 3 868.00 | |||
| Other non-interest bearing current liabilities | 8 030.10 | 7 454.68 | |||
| Current liabilities total | 27 838.52 | 33 967.23 | |||
| Balance sheet total (liabilities) | 16 663.00 | 21 043.00 | 30 889.00 | 66 711.48 | 80 113.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.