Fiskeleverandøren ApS — Credit Rating and Financial Key Figures

CVR number: 11425135
Strandpromenaden 13, Hjerting 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit785.61- 190.43
Employee benefit expenses-48.59-43.56
Total depreciation-57.63-15.36
EBIT679.39- 249.36
Other financial income459.9479.95
Other financial expenses- 562.67- 295.53
Pre-tax profit576.66- 464.93
Income taxes- 124.412.37
Net earnings452.25- 462.56

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment28.4913.13
Tangible assets total28.4913.13
Investments total
Long term receivables total
Finished products/goods122.50
Inventories total122.50
Current trade debtors1 743.14691.45
Current amounts owed by group member comp.24.5757.04
Prepayments and accrued income9.110.50
Current other receivables370.06109.75
Current deferred tax assets3.205.57
Short term receivables total2 150.09864.31
Cash and bank deposits68.855.64
Cash and cash equivalents68.855.64
Balance sheet total (assets)2 369.93883.09

Equity and liabilities (kDKK)

2016
2017
Share capital185.00185.00
Retained earnings- 273.91178.34
Profit of the financial year452.25- 462.56
Shareholders equity total363.34-99.21
Non-current liabilities total
Current loans from credit institutions777.98161.40
Advances received371.67
Current trade creditors555.57242.33
Current owed to group member143.62250.64
Short-term deferred tax liabilities41.47
Other non-interest bearing current liabilities116.28327.93
Current liabilities total2 006.58982.30
Balance sheet total (liabilities)2 369.93883.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version