Fiskergangen 12 ApS — Credit Rating and Financial Key Figures

CVR number: 42798134
Fiskergangen 12 C, 9990 Skagen
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit496.96619.43654.43
Total depreciation- 141.40- 157.07- 157.07
EBIT355.56462.35497.35
Other financial income0.91
Other financial expenses- 181.84- 425.15- 506.94
Pre-tax profit173.7238.11-9.58
Income taxes-39.32-8.401.35
Net earnings134.4029.71-8.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 007.817 983.967 897.60
Machinery and equipment84.6063.8843.16
Tangible assets total8 092.418 047.847 940.76
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.347.396.95
Current other receivables39.99189.55199.76
Short term receivables total47.32196.94206.70
Balance sheet total (assets)8 139.738 244.788 147.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings134.40164.12
Profit of the financial year134.4029.71-8.23
Shareholders equity total174.40204.11195.89
Provisions39.3247.7246.36
Non-current loans from credit institutions6 320.503 693.633 749.08
Non-current other liabilities-2 572.86
Non-current deferred tax liabilities3 194.243 194.242 846.88
Non-current liabilities total6 941.886 887.876 595.96
Current loans from credit institutions1 057.72852.841 087.34
Current trade creditors25.0025.0021.33
Other non-interest bearing current liabilities- 128.52227.24200.58
Accruals and deferred income29.93
Current liabilities total984.131 105.081 309.25
Balance sheet total (liabilities)8 139.738 244.788 147.47
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