SALMON FLY ApS — Credit Rating and Financial Key Figures
CVR number: 17245236
Frederikssundsvej 114 B, 2700 Brønshøj
tel: 38891024
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.51 | 25.15 | 154.85 | 34.69 | 85.43 |
| Employee benefit expenses | -47.76 | -45.33 | -48.58 | -47.03 | -44.85 |
| EBIT | 7.75 | -20.18 | 106.27 | -12.34 | 40.58 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -10.82 | -6.34 | -6.11 | -2.45 | -2.99 |
| Pre-tax profit | -3.07 | -26.52 | 100.15 | -13.80 | 37.59 |
| Net earnings | -3.07 | -26.52 | 100.15 | -13.80 | 37.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 821.42 | 785.60 | 796.58 | 780.20 | 844.55 |
| Inventories total | 821.42 | 785.60 | 796.58 | 780.20 | 844.55 |
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 5.00 | 2.00 | |||
| Short term receivables total | 5.00 | 4.92 | |||
| Cash and bank deposits | 30.72 | 31.02 | 82.36 | 26.22 | 29.68 |
| Cash and cash equivalents | 30.72 | 31.02 | 82.36 | 26.22 | 29.68 |
| Balance sheet total (assets) | 867.14 | 831.54 | 888.94 | 816.42 | 884.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 135.04 | 131.97 | 105.44 | 205.60 | 191.79 |
| Profit of the financial year | -3.07 | -26.52 | 100.15 | -13.80 | 37.59 |
| Shareholders equity total | 331.97 | 305.44 | 405.60 | 391.79 | 429.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.22 | 24.63 | 5.59 | ||
| Current trade creditors | 38.83 | 36.24 | 50.38 | 27.00 | 32.91 |
| Other non-interest bearing current liabilities | 476.12 | 465.22 | 427.37 | 397.63 | 421.94 |
| Current liabilities total | 535.17 | 526.10 | 483.34 | 424.63 | 454.85 |
| Balance sheet total (liabilities) | 867.14 | 831.54 | 888.94 | 816.42 | 884.23 |
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