FISKERIKAJEN JÆGERSBORG ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 35025243
H.J. Holst Vej 12, 2610 Rødovre
oekonomi@fiskerikajen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 726.00 | 172.00 | -15.50 |
Employee benefit expenses | -1 135.00 | - 446.00 | |
Other operating expenses | -23.00 | ||
EBIT | - 409.00 | - 297.00 | -15.50 |
Other financial income | 1.00 | 2.00 | 2 670.88 |
Other financial expenses | -16.00 | -24.00 | -2.44 |
Pre-tax profit | - 424.00 | - 319.00 | 2 652.94 |
Income taxes | 0.00 | ||
Net earnings | - 424.00 | - 319.00 | 2 652.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 75.00 | ||
Inventories total | 75.00 | ||
Current trade debtors | 295.00 | ||
Prepayments and accrued income | 1.00 | ||
Current other receivables | 18.00 | 1.00 | 1.12 |
Short term receivables total | 314.00 | 1.00 | 1.12 |
Cash and bank deposits | 30.00 | 0.94 | |
Cash and cash equivalents | 30.00 | 0.94 | |
Balance sheet total (assets) | 419.00 | 1.00 | 2.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -2 022.00 | -2 446.00 | -2 764.66 |
Profit of the financial year | - 424.00 | - 319.00 | 2 652.94 |
Shareholders equity total | -2 366.00 | -2 685.00 | -31.72 |
Non-current liabilities total | |||
Current loans from credit institutions | 1.00 | ||
Current trade creditors | 46.00 | 26.00 | 33.78 |
Other non-interest bearing current liabilities | 2 739.00 | 2 659.00 | |
Current liabilities total | 2 785.00 | 2 686.00 | 33.78 |
Balance sheet total (liabilities) | 419.00 | 1.00 | 2.06 |
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