FISKERISELSKABET VISION 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 35644172
Elmevej 64, 5300 Kerteminde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 675.00 | 663.42 | 724.92 |
| Other operating expenses | - 826.51 | ||
| Total depreciation | - 166.00 | - 166.12 | |
| EBIT | 509.00 | 497.30 | - 101.58 |
| Other financial expenses | - 428.00 | - 398.51 | - 270.14 |
| Pre-tax profit | 81.00 | 98.79 | - 371.73 |
| Income taxes | -18.00 | -24.00 | 68.90 |
| Net earnings | 63.00 | 74.79 | - 302.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 5 891.00 | 5 729.77 | |
| Intangible assets total | 5 891.00 | 5 729.77 | |
| Machinery and equipment | 101.00 | 96.74 | |
| Tangible assets total | 101.00 | 96.74 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.00 | 16.52 | 32.58 |
| Cash and cash equivalents | 14.00 | 16.52 | 32.58 |
| Balance sheet total (assets) | 6 006.00 | 5 843.02 | 32.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 |
| Retained earnings | 85.00 | 148.46 | 223.24 |
| Profit of the financial year | 63.00 | 74.79 | - 302.83 |
| Shareholders equity total | 230.00 | 305.24 | 2.42 |
| Provisions | 45.00 | 68.90 | |
| Non-current loans from credit institutions | 5 388.00 | 5 100.62 | |
| Non-current liabilities total | 5 388.00 | 5 100.62 | |
| Current loans from credit institutions | 246.00 | 273.00 | |
| Other non-interest bearing current liabilities | 97.00 | 95.26 | 30.17 |
| Current liabilities total | 343.00 | 368.26 | 30.17 |
| Balance sheet total (liabilities) | 6 006.00 | 5 843.02 | 32.58 |
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