KORSØR FISKEINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 75437315
Nygade 15, 4220 Korsør
tel: 58374600
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 101.87 | -7.53 | 762.70 |
| Total depreciation | -28.00 | -28.00 | |
| EBIT | 73.87 | -35.53 | 762.70 |
| Other financial expenses | -0.39 | -0.60 | -0.50 |
| Pre-tax profit | 73.48 | -36.13 | 762.20 |
| Income taxes | -22.40 | ||
| Net earnings | 51.09 | -36.13 | 762.20 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 591.00 | 563.00 | |
| Tangible assets total | 591.00 | 563.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.00 | ||
| Current other receivables | 269.47 | 190.24 | 1 614.08 |
| Short term receivables total | 283.47 | 190.24 | 1 614.08 |
| Cash and bank deposits | 120.81 | 180.23 | |
| Cash and cash equivalents | 120.81 | 180.23 | |
| Balance sheet total (assets) | 995.29 | 933.47 | 1 614.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 718.58 | 769.67 | 625.53 |
| Profit of the financial year | 51.09 | -36.13 | 762.20 |
| Shareholders equity total | 894.67 | 858.54 | 1 512.74 |
| Non-current liabilities total | |||
| Current owed to participating | 78.84 | ||
| Short-term deferred tax liabilities | 35.31 | 13.40 | |
| Other non-interest bearing current liabilities | 65.31 | 61.54 | 22.50 |
| Current liabilities total | 100.62 | 74.93 | 101.34 |
| Balance sheet total (liabilities) | 995.29 | 933.47 | 1 614.08 |
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