KORSØR SPORTSFISKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 66661911
Revvej 167, 4220 Korsør
tel: 58351385
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 918.72 | 846.26 | 805.59 | 725.40 |
| Other operating income | 17.00 | |||
| Costs of manufacturing | - 873.23 | - 827.10 | - 702.08 | - 938.94 |
| Gross profit | 45.49 | 36.16 | 103.51 | - 213.54 |
| Costs of management | -81.57 | -98.47 | -98.53 | -97.35 |
| Costs of distribution | -43.14 | -6.90 | -7.05 | -1.88 |
| Other operating expenses | -5.00 | |||
| EBIT | -84.21 | -69.22 | -2.07 | - 312.77 |
| Other financial expenses | -1.75 | -0.00 | -0.03 | -0.00 |
| Pre-tax profit | -85.96 | -69.22 | -2.10 | - 312.77 |
| Income taxes | 19.00 | 15.00 | 44.00 | |
| Net earnings | -66.96 | -54.22 | -2.10 | - 268.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.54 | 983.63 | 1.73 | |
| Other tangible assets | 1 131.24 | 925.00 | 650.00 | |
| Tangible assets total | 1 146.78 | 983.63 | 926.73 | 650.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 18.43 | 18.50 | 19.10 | 19.70 |
| Current other receivables | 3.92 | 3.78 | 45.67 | 5.22 |
| Short term receivables total | 22.34 | 22.28 | 64.77 | 24.92 |
| Cash and bank deposits | 285.45 | 272.70 | 207.19 | 253.63 |
| Cash and cash equivalents | 285.45 | 272.70 | 207.19 | 253.63 |
| Balance sheet total (assets) | 1 454.57 | 1 278.61 | 1 198.68 | 928.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 247.88 | 104.34 | 97.26 | |
| Retained earnings | -94.13 | -17.55 | -64.69 | 30.47 |
| Profit of the financial year | -66.96 | -54.22 | -2.10 | - 268.77 |
| Shareholders equity total | 286.80 | 232.57 | 230.47 | -38.30 |
| Provisions | 59.00 | 44.00 | 44.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 285.40 | 191.12 | 97.23 | 125.41 |
| Other non-interest bearing current liabilities | 823.38 | 810.92 | 826.97 | 841.43 |
| Current liabilities total | 1 108.78 | 1 002.04 | 924.21 | 966.84 |
| Balance sheet total (liabilities) | 1 454.57 | 1 278.61 | 1 198.68 | 928.54 |
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