FRISK HANSTHOLM FISK A/S — Credit Rating and Financial Key Figures
CVR number: 33060289
Kai Lindbergs Gade 41, 7730 Hanstholm
bogholder@friskhanstholmfisk.dk
tel: 97962166
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 526.13 | 973.06 | 361.84 |
Employee benefit expenses | -1 577.02 | -1 072.53 | - 173.27 |
Total depreciation | -4.80 | -62.88 | -14.49 |
EBIT | -55.68 | - 162.35 | 174.08 |
Other financial income | 8.49 | 6.80 | 4.70 |
Other financial expenses | -4.33 | -23.72 | -6.06 |
Pre-tax profit | -51.52 | - 179.27 | 172.72 |
Income taxes | 11.25 | 43.12 | - 127.37 |
Net earnings | -40.27 | - 136.15 | 45.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 234.58 | 205.64 | |
Machinery and equipment | 138.83 | 105.87 | |
Tangible assets total | 373.41 | 311.51 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 53.35 | 62.13 | |
Inventories total | 53.35 | 62.13 | |
Current trade debtors | 325.47 | 250.83 | 10.14 |
Prepayments and accrued income | 34.87 | 44.85 | |
Current other receivables | 1.21 | 10.47 | |
Current deferred tax assets | 84.24 | 127.37 | |
Short term receivables total | 445.80 | 433.52 | 10.14 |
Cash and bank deposits | 10.79 | 12.21 | 183.81 |
Cash and cash equivalents | 10.79 | 12.21 | 183.81 |
Balance sheet total (assets) | 883.34 | 819.36 | 193.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | - 175.00 | - 265.27 | - 401.42 |
Profit of the financial year | -40.27 | - 136.15 | 45.36 |
Shareholders equity total | 284.73 | 98.58 | 143.94 |
Non-current liabilities total | |||
Current loans from credit institutions | 110.64 | 351.64 | |
Current trade creditors | 270.20 | 156.62 | |
Other non-interest bearing current liabilities | 217.76 | 212.53 | 50.00 |
Current liabilities total | 598.61 | 720.78 | 50.00 |
Balance sheet total (liabilities) | 883.34 | 819.36 | 193.94 |
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