Netfisk Hvide Sande ApS — Credit Rating and Financial Key Figures
CVR number: 37258229
Tungevej 1, 6960 Hvide Sande
info@vestfisk.dk
tel: 96751200
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.77 | - 218.39 | - 103.66 | 104.26 | 35.54 |
| Employee benefit expenses | - 128.72 | - 130.19 | -98.25 | - 129.14 | - 103.57 |
| Total depreciation | -5.52 | ||||
| EBIT | - 179.02 | - 348.57 | - 201.91 | -24.88 | -68.03 |
| Other financial expenses | -12.85 | -4.50 | -6.98 | -6.80 | -6.16 |
| Pre-tax profit | - 191.87 | - 353.07 | - 208.89 | -31.68 | -74.19 |
| Income taxes | 174.02 | ||||
| Net earnings | -17.85 | - 353.07 | - 208.89 | -31.68 | -74.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.08 | ||||
| Tangible assets total | 22.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.58 | 106.42 | 17.59 | 209.36 | 107.49 |
| Current other receivables | 16.48 | 45.36 | 22.86 | 22.11 | |
| Short term receivables total | 86.06 | 151.78 | 40.45 | 209.36 | 129.60 |
| Balance sheet total (assets) | 108.14 | 151.78 | 40.45 | 209.36 | 129.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 791.00 | - 808.84 | -1 161.92 | -1 370.81 | -1 402.49 |
| Profit of the financial year | -17.85 | - 353.07 | - 208.89 | -31.68 | -74.19 |
| Shareholders equity total | - 608.84 | - 961.91 | -1 170.81 | -1 202.49 | -1 276.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.78 | 187.78 | 169.76 | 148.31 | 218.12 |
| Current trade creditors | 94.57 | 123.67 | 239.25 | 294.89 | 233.32 |
| Current owed to participating | 600.00 | 800.00 | 800.00 | 950.00 | 950.00 |
| Other non-interest bearing current liabilities | 1.63 | 2.25 | 2.25 | 18.64 | 4.82 |
| Current liabilities total | 716.98 | 1 113.70 | 1 211.25 | 1 411.85 | 1 406.27 |
| Balance sheet total (liabilities) | 108.14 | 151.78 | 40.45 | 209.36 | 129.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.