FISKERISELSKABET CARDIUM A/S — Credit Rating and Financial Key Figures
CVR number: 28134703
Øroddevej 100 A, 7900 Nykøbing M
li@vilsund.com
tel: 96702264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 250.72 | - 955.33 | -1 868.98 | -5 050.83 | -1 931.11 |
| Employee benefit expenses | -10.19 | - 123.02 | |||
| Total depreciation | - 339.01 | - 378.87 | - 370.87 | - 377.08 | - 377.08 |
| EBIT | -1 589.73 | -1 334.20 | -2 239.85 | -5 438.10 | -2 431.21 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -3.81 | -4.96 | -5.57 | -5.18 | -3.71 |
| Pre-tax profit | -1 593.54 | -1 339.16 | -2 245.42 | -5 443.28 | -2 434.89 |
| Net earnings | -1 593.54 | -1 339.16 | -2 245.42 | -5 443.28 | -2 434.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 314.98 | 4 944.11 | 4 573.23 | 4 202.36 | 3 831.48 |
| Machinery and equipment | 8.00 | 68.29 | 62.08 | ||
| Tangible assets total | 5 322.98 | 4 944.11 | 4 573.23 | 4 270.65 | 3 893.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.54 | 13.66 | 35.64 | 25.94 | 38.53 |
| Current other receivables | 34.85 | 62.98 | 52.83 | 68.06 | 27.38 |
| Short term receivables total | 46.39 | 76.64 | 88.47 | 94.00 | 65.91 |
| Cash and bank deposits | 351.41 | 176.47 | 182.60 | 185.56 | 199.54 |
| Cash and cash equivalents | 351.41 | 176.47 | 182.60 | 185.56 | 199.54 |
| Balance sheet total (assets) | 5 720.78 | 5 197.22 | 4 844.31 | 4 550.21 | 4 159.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -21 006.80 | -22 600.34 | -23 939.50 | -26 184.92 | -31 628.20 |
| Profit of the financial year | -1 593.54 | -1 339.16 | -2 245.42 | -5 443.28 | -2 434.89 |
| Shareholders equity total | -22 100.34 | -23 439.50 | -25 684.92 | -31 128.20 | -33 563.09 |
| Non-current owed to group member | 27 237.62 | 28 356.00 | 30 127.51 | 33 559.75 | 37 000.40 |
| Non-current accruals and deferred income | 219.24 | 159.44 | 99.65 | 39.86 | |
| Non-current liabilities total | 27 456.85 | 28 515.44 | 30 227.16 | 33 599.61 | 37 000.40 |
| Current loans from credit institutions | 59.79 | 59.79 | 59.79 | 59.79 | 39.86 |
| Current trade creditors | 304.48 | 61.48 | 242.27 | 2 013.85 | 676.33 |
| Other non-interest bearing current liabilities | 5.16 | 5.51 | |||
| Current liabilities total | 364.27 | 121.27 | 302.07 | 2 078.80 | 721.70 |
| Balance sheet total (liabilities) | 5 720.78 | 5 197.22 | 4 844.31 | 4 550.21 | 4 159.02 |
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