FISKERIHAVNENS VAREMESTUE, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26991730
Fiskerivej 8, 8000 Aarhus C
arvidiversen50@gmail.com
tel: 86135187
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 494.80 | 563.38 |
| Employee benefit expenses | - 366.83 | - 369.47 |
| Total depreciation | -3.60 | -2.70 |
| EBIT | 124.37 | 191.21 |
| Other financial expenses | -4.08 | -3.96 |
| Pre-tax profit | 120.29 | 187.24 |
| Income taxes | -26.46 | -41.73 |
| Net earnings | 93.83 | 145.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.70 | |
| Tangible assets total | 2.70 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 38.70 | 42.00 |
| Inventories total | 38.70 | 42.00 |
| Prepayments and accrued income | 9.47 | 24.44 |
| Current other receivables | 7.68 | |
| Current deferred tax assets | 29.95 | 5.29 |
| Short term receivables total | 47.10 | 29.73 |
| Cash and bank deposits | 82.90 | 233.74 |
| Cash and cash equivalents | 82.90 | 233.74 |
| Balance sheet total (assets) | 171.40 | 305.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 172.99 | -79.17 |
| Profit of the financial year | 93.83 | 145.51 |
| Shareholders equity total | 45.83 | 191.34 |
| Non-current liabilities total | ||
| Current trade creditors | 28.58 | 11.53 |
| Current owed to participating | 52.53 | |
| Short-term deferred tax liabilities | 17.07 | |
| Other non-interest bearing current liabilities | 44.45 | 85.53 |
| Current liabilities total | 125.57 | 114.13 |
| Balance sheet total (liabilities) | 171.40 | 305.47 |
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