Holmstads Fisk og Skaldyr ApS — Credit Rating and Financial Key Figures

CVR number: 36719931
Gammel Køge Landevej 778 A, 2660 Brøndby Strand
huldabh@hotmail.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit431.36514.63645.75464.96521.38
Employee benefit expenses- 439.11- 425.95- 586.55- 420.16- 415.84
Total depreciation-17.91-30.52-30.52-30.52-30.52
EBIT-25.6658.1628.6814.2875.03
Other financial expenses-0.26-0.01-0.72-0.35-2.71
Pre-tax profit-25.9258.1527.9613.9472.31
Income taxes-6.14-3.06-15.91
Net earnings-25.9258.1521.8210.8856.41

Assets (kDKK)

20192020202120222023
Goodwill30.0030.0030.0030.0030.00
Intangible assets total30.0030.0030.0030.0030.00
Buildings27.0018.009.00
Machinery and equipment86.0864.5643.0421.52
Other tangible assets36.00
Tangible assets total122.0891.5661.0430.52
Other receivables17.1917.1913.7613.76
Investments total17.1917.1913.7613.76
Long term receivables total
Finished products/goods14.153.7520.1529.8524.05
Inventories total14.153.7520.1529.8524.05
Current trade debtors18.3740.06
Current other receivables21.495.6216.28
Short term receivables total21.495.6218.3756.34
Cash and bank deposits40.1546.5550.55180.26203.77
Cash and cash equivalents40.1546.5550.55180.26203.77
Balance sheet total (assets)227.87194.68197.30284.38327.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased65.00
Retained earnings-33.04-58.96-0.8121.01-33.11
Profit of the financial year-25.9258.1521.8210.8856.41
Shareholders equity total-8.9649.1971.0181.89138.30
Non-current liabilities total
Current trade creditors142.8079.2052.8889.7797.80
Current owed to participating19.131.071.07
Short-term deferred tax liabilities6.149.2015.91
Other non-interest bearing current liabilities74.9166.2967.27102.4674.85
Current liabilities total236.83145.49126.29202.50189.62
Balance sheet total (liabilities)227.87194.68197.30284.38327.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.