FISKERVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31414261
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.10 | -53.76 | -25.34 |
| Total depreciation | - 201.39 | ||
| EBIT | -53.10 | - 255.16 | -25.34 |
| Other financial income | 4 900.73 | ||
| Other financial expenses | -0.89 | -1.08 | -1.50 |
| Pre-tax profit | -53.99 | 4 644.49 | -26.84 |
| Income taxes | 1 049.00 | 5.00 | |
| Net earnings | -53.99 | 5 693.49 | -21.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 017.60 | 816.21 | |
| Inventories total | 1 017.60 | 816.21 | |
| Current deferred tax assets | 1 049.00 | 1 054.00 | |
| Short term receivables total | 1 049.00 | 1 054.00 | |
| Cash and bank deposits | 17.59 | 38.67 | 9.61 |
| Cash and cash equivalents | 17.59 | 38.67 | 9.61 |
| Balance sheet total (assets) | 1 035.20 | 1 903.88 | 1 063.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 722.55 | -4 776.55 | 916.95 |
| Profit of the financial year | -53.99 | 5 693.49 | -21.84 |
| Shareholders equity total | -4 651.55 | 1 041.95 | 1 020.11 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 7.00 | 6.00 |
| Current owed to participating | 5 679.87 | 854.93 | |
| Current owed to group member | 37.50 | ||
| Current liabilities total | 5 686.74 | 861.93 | 43.50 |
| Balance sheet total (liabilities) | 1 035.20 | 1 903.88 | 1 063.61 |
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