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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 526.13973.06361.84
Employee benefit expenses-1 577.02-1 072.53- 173.27
Total depreciation-4.80-62.88-14.49
EBIT-55.68- 162.35174.08
Other financial income8.496.804.70
Other financial expenses-4.33-23.72-6.06
Pre-tax profit-51.52- 179.27172.72
Income taxes11.2543.12- 127.37
Net earnings-40.27- 136.1545.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings234.58205.64
Machinery and equipment138.83105.87
Tangible assets total373.41311.51
Investments total
Long term receivables total
Raw materials and consumables53.3562.13
Inventories total53.3562.13
Current trade debtors325.47250.8310.14
Prepayments and accrued income34.8744.85
Current other receivables1.2110.47
Current deferred tax assets84.24127.37
Short term receivables total445.80433.5210.14
Cash and bank deposits10.7912.21183.81
Cash and cash equivalents10.7912.21183.81
Balance sheet total (assets)883.34819.36193.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings- 175.00- 265.27- 401.42
Profit of the financial year-40.27- 136.1545.36
Shareholders equity total284.7398.58143.94
Non-current liabilities total
Current loans from credit institutions110.64351.64
Current trade creditors270.20156.62
Other non-interest bearing current liabilities217.76212.5350.00
Current liabilities total598.61720.7850.00
Balance sheet total (liabilities)883.34819.36193.94
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