EDGAR MADSEN FISKEEKSPORT & FILETFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 20985801
Metheasvej 10, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 961.00 | 3 061.00 | 2 328.00 | 5 860.00 | 2 095.23 |
| Employee benefit expenses | -2 775.00 | -3 043.00 | -2 759.00 | -2 793.00 | -3 128.12 |
| Total depreciation | -10.00 | -60.00 | -62.00 | -57.00 | -52.08 |
| EBIT | 176.00 | -42.00 | - 493.00 | 3 010.00 | -1 084.97 |
| Other financial income | 1.22 | ||||
| Other financial expenses | - 137.00 | -82.00 | - 117.00 | - 139.00 | -61.64 |
| Reduction non-current investment assets | -45.00 | -54.80 | |||
| Pre-tax profit | 39.00 | - 124.00 | - 610.00 | 2 826.00 | -1 200.19 |
| Net earnings | 39.00 | - 124.00 | - 610.00 | 2 826.00 | -1 200.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.00 | 255.00 | 192.00 | 193.00 | 140.11 |
| Tangible assets total | 181.00 | 255.00 | 192.00 | 193.00 | 140.11 |
| Investments total | 120.00 | 120.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 55.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 55.00 | |
| Raw materials and consumables | 219.00 | 232.00 | 255.00 | 277.00 | 308.55 |
| Inventories total | 219.00 | 232.00 | 255.00 | 277.00 | 308.55 |
| Current trade debtors | 980.00 | 1 529.00 | 1 300.00 | 1 451.00 | 1 887.15 |
| Prepayments and accrued income | 25.00 | 26.00 | 26.00 | 35.00 | 35.47 |
| Current other receivables | 6.00 | 42.00 | |||
| Short term receivables total | 1 011.00 | 1 555.00 | 1 326.00 | 1 528.00 | 1 922.62 |
| Cash and bank deposits | 18.00 | 35.00 | 7.00 | 1 689.00 | 316.77 |
| Cash and cash equivalents | 18.00 | 35.00 | 7.00 | 1 689.00 | 316.77 |
| Balance sheet total (assets) | 1 529.00 | 2 177.00 | 1 880.00 | 3 862.00 | 2 808.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -9 321.00 | -9 282.00 | -9 406.00 | -10 016.00 | -7 190.01 |
| Profit of the financial year | 39.00 | - 124.00 | - 610.00 | 2 826.00 | -1 200.19 |
| Shareholders equity total | -4 282.00 | -4 406.00 | -5 016.00 | -2 190.00 | -3 390.20 |
| Non-current loans from credit institutions | 146.00 | 65.00 | |||
| Non-current leasing loans | 141.00 | 116.00 | 90.00 | 61.68 | |
| Non-current owed to group member | 1 312.00 | 1 305.00 | 3 648.00 | 4 208.00 | 4 194.63 |
| Non-current other liabilities | 2 391.00 | 2 621.00 | 328.00 | 187.00 | 194.06 |
| Non-current liabilities total | 3 849.00 | 4 132.00 | 4 092.00 | 4 485.00 | 4 450.37 |
| Current loans from credit institutions | 655.00 | 841.00 | 1 265.00 | ||
| Current trade creditors | 475.00 | 736.00 | 749.00 | 1 028.00 | 1 337.97 |
| Current owed to participating | 2 059.00 | 2 059.00 | |||
| Other non-interest bearing current liabilities | -1 227.00 | -1 185.00 | 790.00 | 539.00 | 409.91 |
| Current liabilities total | 1 962.00 | 2 451.00 | 2 804.00 | 1 567.00 | 1 747.88 |
| Balance sheet total (liabilities) | 1 529.00 | 2 177.00 | 1 880.00 | 3 862.00 | 2 808.05 |
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