Fiskeriselskabet Rønnov IVS — Credit Rating and Financial Key Figures
CVR number: 36976896
Odensevej 127, 5400 Bogense
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 338.68 | 924.74 | 1 052.05 |
| Employee benefit expenses | - 760.04 | - 625.95 | -1 224.60 |
| Other operating expenses | -13.50 | ||
| Total depreciation | - 108.25 | - 108.25 | - 153.87 |
| EBIT | - 529.62 | 190.54 | - 339.92 |
| Other financial income | 0.02 | ||
| Other financial expenses | -51.01 | -28.50 | - 131.74 |
| Pre-tax profit | - 580.61 | 162.04 | - 471.66 |
| Net earnings | - 580.61 | 162.04 | - 471.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 4.75 | ||
| Goodwill | 4.75 | 4.50 | 4.25 |
| Intangible assets total | 9.50 | 4.50 | 4.25 |
| Buildings | 1 339.10 | 2 149.78 | |
| Machinery and equipment | 1 512.57 | 261.13 | 195.93 |
| Tangible assets total | 1 512.57 | 1 600.23 | 2 345.71 |
| Other non-current investments | -4.75 | ||
| Investments total | -4.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.35 | 21.32 | 145.25 |
| Prepayments and accrued income | 14.98 | 14.98 | |
| Current other receivables | 34.25 | 11.54 | |
| Short term receivables total | 56.58 | 36.30 | 156.79 |
| Cash and bank deposits | 0.75 | 0.22 | 52.44 |
| Cash and cash equivalents | 0.75 | 0.22 | 52.44 |
| Balance sheet total (assets) | 1 574.65 | 1 641.25 | 2 559.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Asset revaluation reserve | 648.62 | ||
| Retained earnings | - 580.61 | - 418.58 | |
| Profit of the financial year | - 580.61 | 162.04 | - 471.66 |
| Shareholders equity total | - 580.61 | - 418.57 | - 241.61 |
| Non-current other liabilities | 213.24 | 577.29 | 197.67 |
| Non-current liabilities total | 213.24 | 577.29 | 197.67 |
| Current loans from credit institutions | 135.00 | 135.00 | 252.00 |
| Current trade creditors | 1 202.46 | 688.58 | 1 560.10 |
| Current owed to participating | 201.88 | 173.45 | 354.01 |
| Other non-interest bearing current liabilities | 402.67 | 485.50 | 437.02 |
| Current liabilities total | 1 942.01 | 1 482.53 | 2 603.13 |
| Balance sheet total (liabilities) | 1 574.65 | 1 641.25 | 2 559.19 |
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